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 |
2025-07-25 |
1.7582 |
2.7032 |
| 2 |
2025-07-24 |
1.7525 |
2.6975 |
| 3 |
2025-07-23 |
1.7364 |
2.6814 |
| 4 |
2025-07-22 |
1.7344 |
2.6794 |
| 5 |
2025-07-21 |
1.7225 |
2.6675 |
| 6 |
2025-07-18 |
1.7058 |
2.6508 |
| 7 |
2025-07-17 |
1.6961 |
2.6411 |
| 8 |
2025-07-16 |
1.6941 |
2.6391 |
| 9 |
2025-07-15 |
1.6981 |
2.6431 |
| 10 |
2025-07-14 |
1.7092 |
2.6542 |
| 11 |
2025-07-11 |
1.7085 |
2.6535 |
| 12 |
2025-07-10 |
1.7052 |
2.6502 |
| 13 |
2025-07-09 |
1.6960 |
2.6410 |
| 14 |
2025-07-08 |
1.7138 |
2.6588 |
| 15 |
2025-07-07 |
1.7047 |
2.6497 |
| 16 |
2025-07-04 |
1.7129 |
2.6579 |
| 17 |
2025-07-03 |
1.7188 |
2.6638 |
| 18 |
2025-07-02 |
1.7139 |
2.6589 |
| 19 |
2025-07-01 |
1.7216 |
2.6666 |
| 20 |
2025-06-30 |
1.7016 |
2.6466 |
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