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 |
2025-07-25 |
3.0840 |
4.1140 |
2 |
2025-07-24 |
3.0890 |
4.1190 |
3 |
2025-07-23 |
3.0620 |
4.0920 |
4 |
2025-07-22 |
3.0520 |
4.0820 |
5 |
2025-07-21 |
3.0410 |
4.0710 |
6 |
2025-07-18 |
3.0310 |
4.0610 |
7 |
2025-07-17 |
3.0130 |
4.0430 |
8 |
2025-07-16 |
3.0170 |
4.0470 |
9 |
2025-07-15 |
3.0090 |
4.0390 |
10 |
2025-07-14 |
3.0080 |
4.0380 |
11 |
2025-07-11 |
3.0170 |
4.0470 |
12 |
2025-07-10 |
3.0160 |
4.0460 |
13 |
2025-07-09 |
3.0100 |
4.0400 |
14 |
2025-07-08 |
3.0140 |
4.0440 |
15 |
2025-07-07 |
2.9920 |
4.0220 |
16 |
2025-07-04 |
2.9980 |
4.0280 |
17 |
2025-07-03 |
2.9870 |
4.0170 |
18 |
2025-07-02 |
2.9940 |
4.0240 |
19 |
2025-07-01 |
3.0130 |
4.0430 |
20 |
2025-06-30 |
3.0140 |
4.0440 |
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