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 |
2025-06-20 |
1.8050 |
2.6310 |
| 2 |
2025-06-19 |
1.7986 |
2.6216 |
| 3 |
2025-06-18 |
1.8068 |
2.6336 |
| 4 |
2025-06-17 |
1.8065 |
2.6331 |
| 5 |
2025-06-16 |
1.8031 |
2.6282 |
| 6 |
2025-06-13 |
1.8005 |
2.6244 |
| 7 |
2025-06-12 |
1.8044 |
2.6301 |
| 8 |
2025-06-11 |
1.8051 |
2.6311 |
| 9 |
2025-06-10 |
1.7979 |
2.6206 |
| 10 |
2025-06-09 |
1.7983 |
2.6212 |
| 11 |
2025-06-06 |
1.7955 |
2.6171 |
| 12 |
2025-06-05 |
1.7927 |
2.6130 |
| 13 |
2025-06-04 |
1.7998 |
2.6234 |
| 14 |
2025-06-03 |
1.7949 |
2.6162 |
| 15 |
2025-05-30 |
1.7882 |
2.6065 |
| 16 |
2025-05-29 |
1.7815 |
2.5967 |
| 17 |
2025-05-28 |
1.7793 |
2.5935 |
| 18 |
2025-05-27 |
1.7745 |
2.5865 |
| 19 |
2025-05-26 |
1.7736 |
2.5852 |
| 20 |
2025-05-23 |
1.7793 |
2.5935 |
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