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 |
2025-06-05 |
1.6879 |
2.6329 |
| 2 |
2025-06-04 |
1.6928 |
2.6378 |
| 3 |
2025-06-03 |
1.6709 |
2.6159 |
| 4 |
2025-05-30 |
1.6454 |
2.5904 |
| 5 |
2025-05-29 |
1.6517 |
2.5967 |
| 6 |
2025-05-28 |
1.6470 |
2.5920 |
| 7 |
2025-05-27 |
1.6354 |
2.5804 |
| 8 |
2025-05-26 |
1.6457 |
2.5907 |
| 9 |
2025-05-23 |
1.6504 |
2.5954 |
| 10 |
2025-05-22 |
1.6602 |
2.6052 |
| 11 |
2025-05-21 |
1.6682 |
2.6132 |
| 12 |
2025-05-20 |
1.6583 |
2.6033 |
| 13 |
2025-05-19 |
1.6409 |
2.5859 |
| 14 |
2025-05-16 |
1.6386 |
2.5836 |
| 15 |
2025-05-15 |
1.6356 |
2.5806 |
| 16 |
2025-05-14 |
1.6459 |
2.5909 |
| 17 |
2025-05-13 |
1.6437 |
2.5887 |
| 18 |
2025-05-12 |
1.6403 |
2.5853 |
| 19 |
2025-05-09 |
1.6261 |
2.5711 |
| 20 |
2025-05-08 |
1.6306 |
2.5756 |
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