诺安价值增长混合D(022149)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
2.0234 |
2.0234 |
| 2 |
2025-09-10 |
1.9812 |
1.9812 |
| 3 |
2025-09-09 |
1.9873 |
1.9873 |
| 4 |
2025-09-08 |
1.9786 |
1.9786 |
| 5 |
2025-09-05 |
1.9684 |
1.9684 |
| 6 |
2025-09-04 |
1.9046 |
1.9046 |
| 7 |
2025-09-03 |
1.9735 |
1.9735 |
| 8 |
2025-09-02 |
1.9918 |
1.9918 |
| 9 |
2025-09-01 |
2.0197 |
2.0197 |
| 10 |
2025-08-29 |
1.9792 |
1.9792 |
| 11 |
2025-08-28 |
1.9413 |
1.9413 |
| 12 |
2025-08-27 |
1.9093 |
1.9093 |
| 13 |
2025-08-26 |
1.9406 |
1.9406 |
| 14 |
2025-08-25 |
1.9564 |
1.9564 |
| 15 |
2025-08-22 |
1.8927 |
1.8927 |
| 16 |
2025-08-21 |
1.8657 |
1.8657 |
| 17 |
2025-08-20 |
1.8573 |
1.8573 |
| 18 |
2025-08-19 |
1.8350 |
1.8350 |
| 19 |
2025-08-18 |
1.8402 |
1.8402 |
| 20 |
2025-08-15 |
1.8378 |
1.8378 |
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