诺安策略精选股票A(320020)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.8095 |
2.6375 |
| 2 |
2025-09-10 |
1.8008 |
2.6248 |
| 3 |
2025-09-09 |
1.8031 |
2.6282 |
| 4 |
2025-09-08 |
1.8020 |
2.6266 |
| 5 |
2025-09-05 |
1.7989 |
2.6221 |
| 6 |
2025-09-04 |
1.8049 |
2.6308 |
| 7 |
2025-09-03 |
1.8016 |
2.6260 |
| 8 |
2025-09-02 |
1.8208 |
2.6540 |
| 9 |
2025-09-01 |
1.8108 |
2.6394 |
| 10 |
2025-08-29 |
1.8182 |
2.6502 |
| 11 |
2025-08-28 |
1.8277 |
2.6640 |
| 12 |
2025-08-27 |
1.8262 |
2.6619 |
| 13 |
2025-08-26 |
1.8588 |
2.7094 |
| 14 |
2025-08-25 |
1.8645 |
2.7177 |
| 15 |
2025-08-22 |
1.8483 |
2.6941 |
| 16 |
2025-08-21 |
1.8479 |
2.6935 |
| 17 |
2025-08-20 |
1.8401 |
2.6821 |
| 18 |
2025-08-19 |
1.8308 |
2.6686 |
| 19 |
2025-08-18 |
1.8344 |
2.6738 |
| 20 |
2025-08-15 |
1.8306 |
2.6683 |
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