诺安价值增长混合A(320005)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.5778 |
2.5228 |
| 2 |
2025-04-17 |
1.5829 |
2.5279 |
| 3 |
2025-04-16 |
1.5808 |
2.5258 |
| 4 |
2025-04-15 |
1.5926 |
2.5376 |
| 5 |
2025-04-14 |
1.5925 |
2.5375 |
| 6 |
2025-04-11 |
1.5776 |
2.5226 |
| 7 |
2025-04-10 |
1.5752 |
2.5202 |
| 8 |
2025-04-09 |
1.5455 |
2.4905 |
| 9 |
2025-04-08 |
1.5417 |
2.4867 |
| 10 |
2025-04-07 |
1.5141 |
2.4591 |
| 11 |
2025-04-03 |
1.6286 |
2.5736 |
| 12 |
2025-04-02 |
1.6468 |
2.5918 |
| 13 |
2025-04-01 |
1.6451 |
2.5901 |
| 14 |
2025-03-31 |
1.6498 |
2.5948 |
| 15 |
2025-03-28 |
1.6644 |
2.6094 |
| 16 |
2025-03-27 |
1.6633 |
2.6083 |
| 17 |
2025-03-26 |
1.6615 |
2.6065 |
| 18 |
2025-03-25 |
1.6632 |
2.6082 |
| 19 |
2025-03-24 |
1.6679 |
2.6129 |
| 20 |
2025-03-21 |
1.6573 |
2.6023 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
