诺安中小盘精选混合A(320011)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
2.9520 |
3.9820 |
| 2 |
2025-06-04 |
2.9600 |
3.9900 |
| 3 |
2025-06-03 |
2.9460 |
3.9760 |
| 4 |
2025-05-30 |
2.9180 |
3.9480 |
| 5 |
2025-05-29 |
2.9320 |
3.9620 |
| 6 |
2025-05-28 |
2.9090 |
3.9390 |
| 7 |
2025-05-27 |
2.9130 |
3.9430 |
| 8 |
2025-05-26 |
2.9100 |
3.9400 |
| 9 |
2025-05-23 |
2.9000 |
3.9300 |
| 10 |
2025-05-22 |
2.9230 |
3.9530 |
| 11 |
2025-05-21 |
2.9380 |
3.9680 |
| 12 |
2025-05-20 |
2.9440 |
3.9740 |
| 13 |
2025-05-19 |
2.9260 |
3.9560 |
| 14 |
2025-05-16 |
2.9000 |
3.9300 |
| 15 |
2025-05-15 |
2.9110 |
3.9410 |
| 16 |
2025-05-14 |
2.9310 |
3.9610 |
| 17 |
2025-05-13 |
2.9290 |
3.9590 |
| 18 |
2025-05-12 |
2.9370 |
3.9670 |
| 19 |
2025-05-09 |
2.9200 |
3.9500 |
| 20 |
2025-05-08 |
2.9420 |
3.9720 |
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