诺安策略精选股票(320020)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.7559 |
2.5594 |
| 2 |
2025-04-17 |
1.7528 |
2.5549 |
| 3 |
2025-04-16 |
1.7588 |
2.5636 |
| 4 |
2025-04-15 |
1.7416 |
2.5385 |
| 5 |
2025-04-14 |
1.7307 |
2.5227 |
| 6 |
2025-04-11 |
1.7218 |
2.5097 |
| 7 |
2025-04-10 |
1.7283 |
2.5192 |
| 8 |
2025-04-09 |
1.7275 |
2.5180 |
| 9 |
2025-04-08 |
1.7221 |
2.5101 |
| 10 |
2025-04-07 |
1.6832 |
2.4534 |
| 11 |
2025-04-03 |
1.7761 |
2.5888 |
| 12 |
2025-04-02 |
1.7737 |
2.5853 |
| 13 |
2025-04-01 |
1.7699 |
2.5798 |
| 14 |
2025-03-31 |
1.7600 |
2.5654 |
| 15 |
2025-03-28 |
1.7582 |
2.5627 |
| 16 |
2025-03-27 |
1.7569 |
2.5608 |
| 17 |
2025-03-26 |
1.7531 |
2.5553 |
| 18 |
2025-03-25 |
1.7555 |
2.5588 |
| 19 |
2025-03-24 |
1.7457 |
2.5445 |
| 20 |
2025-03-21 |
1.7332 |
2.5263 |
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