诺安精选价值混合C(022150)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-12 |
1.9733 |
1.9733 |
| 2 |
2025-09-11 |
1.9366 |
1.9366 |
| 3 |
2025-09-10 |
1.9624 |
1.9624 |
| 4 |
2025-09-09 |
2.0100 |
2.0100 |
| 5 |
2025-09-08 |
2.0354 |
2.0354 |
| 6 |
2025-09-05 |
2.0742 |
2.0742 |
| 7 |
2025-09-04 |
1.9966 |
1.9966 |
| 8 |
2025-09-03 |
2.0906 |
2.0906 |
| 9 |
2025-09-02 |
2.0571 |
2.0571 |
| 10 |
2025-09-01 |
2.0717 |
2.0717 |
| 11 |
2025-08-29 |
1.9711 |
1.9711 |
| 12 |
2025-08-28 |
1.9072 |
1.9072 |
| 13 |
2025-08-27 |
1.9313 |
1.9313 |
| 14 |
2025-08-26 |
2.0214 |
2.0214 |
| 15 |
2025-08-25 |
2.0645 |
2.0645 |
| 16 |
2025-08-22 |
2.0314 |
2.0314 |
| 17 |
2025-08-21 |
2.0165 |
2.0165 |
| 18 |
2025-08-20 |
1.9826 |
1.9826 |
| 19 |
2025-08-19 |
2.0267 |
2.0267 |
| 20 |
2025-08-18 |
2.0608 |
2.0608 |
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