诺安策略精选股票C(024270)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-09 |
1.8395 |
1.8395 |
| 2 |
2025-07-08 |
1.8342 |
1.8342 |
| 3 |
2025-07-07 |
1.8393 |
1.8393 |
| 4 |
2025-07-04 |
1.8322 |
1.8322 |
| 5 |
2025-07-03 |
1.8188 |
1.8188 |
| 6 |
2025-07-02 |
1.8202 |
1.8202 |
| 7 |
2025-07-01 |
1.8124 |
1.8124 |
| 8 |
2025-06-30 |
1.7985 |
1.7985 |
| 9 |
2025-06-27 |
1.8041 |
1.8041 |
| 10 |
2025-06-26 |
1.8239 |
1.8239 |
| 11 |
2025-06-25 |
1.8263 |
1.8263 |
| 12 |
2025-06-24 |
1.8097 |
1.8097 |
| 13 |
2025-06-23 |
1.8044 |
1.8044 |
| 14 |
2025-06-20 |
1.8023 |
1.8023 |
| 15 |
2025-06-19 |
1.7959 |
1.7959 |
| 16 |
2025-06-18 |
1.8042 |
1.8042 |
| 17 |
2025-06-17 |
1.8039 |
1.8039 |
| 18 |
2025-06-16 |
1.8006 |
1.8006 |
| 19 |
2025-06-13 |
1.7980 |
1.7980 |
| 20 |
2025-06-12 |
1.8019 |
1.8019 |
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