诺安中小盘精选混合C(020648)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
3.0660 |
3.0660 |
| 2 |
2025-07-24 |
3.0710 |
3.0710 |
| 3 |
2025-07-23 |
3.0440 |
3.0440 |
| 4 |
2025-07-22 |
3.0340 |
3.0340 |
| 5 |
2025-07-21 |
3.0230 |
3.0230 |
| 6 |
2025-07-18 |
3.0130 |
3.0130 |
| 7 |
2025-07-17 |
2.9950 |
2.9950 |
| 8 |
2025-07-16 |
2.9990 |
2.9990 |
| 9 |
2025-07-15 |
2.9910 |
2.9910 |
| 10 |
2025-07-14 |
2.9910 |
2.9910 |
| 11 |
2025-07-11 |
2.9990 |
2.9990 |
| 12 |
2025-07-10 |
2.9980 |
2.9980 |
| 13 |
2025-07-09 |
2.9930 |
2.9930 |
| 14 |
2025-07-08 |
2.9970 |
2.9970 |
| 15 |
2025-07-07 |
2.9740 |
2.9740 |
| 16 |
2025-07-04 |
2.9810 |
2.9810 |
| 17 |
2025-07-03 |
2.9700 |
2.9700 |
| 18 |
2025-07-02 |
2.9770 |
2.9770 |
| 19 |
2025-07-01 |
2.9960 |
2.9960 |
| 20 |
2025-06-30 |
2.9970 |
2.9970 |
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