诺安价值增长混合C(022148)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
1.7570 |
1.7570 |
| 2 |
2025-07-24 |
1.7513 |
1.7513 |
| 3 |
2025-07-23 |
1.7352 |
1.7352 |
| 4 |
2025-07-22 |
1.7332 |
1.7332 |
| 5 |
2025-07-21 |
1.7214 |
1.7214 |
| 6 |
2025-07-18 |
1.7047 |
1.7047 |
| 7 |
2025-07-17 |
1.6950 |
1.6950 |
| 8 |
2025-07-16 |
1.6930 |
1.6930 |
| 9 |
2025-07-15 |
1.6971 |
1.6971 |
| 10 |
2025-07-14 |
1.7082 |
1.7082 |
| 11 |
2025-07-11 |
1.7076 |
1.7076 |
| 12 |
2025-07-10 |
1.7043 |
1.7043 |
| 13 |
2025-07-09 |
1.6950 |
1.6950 |
| 14 |
2025-07-08 |
1.7129 |
1.7129 |
| 15 |
2025-07-07 |
1.7038 |
1.7038 |
| 16 |
2025-07-04 |
1.7120 |
1.7120 |
| 17 |
2025-07-03 |
1.7179 |
1.7179 |
| 18 |
2025-07-02 |
1.7131 |
1.7131 |
| 19 |
2025-07-01 |
1.7208 |
1.7208 |
| 20 |
2025-06-30 |
1.7009 |
1.7009 |
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