诺安研究精选股票(320022)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.7110 |
2.9730 |
| 2 |
2025-04-17 |
1.7210 |
2.9900 |
| 3 |
2025-04-16 |
1.7210 |
2.9900 |
| 4 |
2025-04-15 |
1.7300 |
3.0060 |
| 5 |
2025-04-14 |
1.7360 |
3.0160 |
| 6 |
2025-04-11 |
1.7290 |
3.0040 |
| 7 |
2025-04-10 |
1.7060 |
2.9640 |
| 8 |
2025-04-09 |
1.6730 |
2.9070 |
| 9 |
2025-04-08 |
1.6340 |
2.8390 |
| 10 |
2025-04-07 |
1.6220 |
2.8180 |
| 11 |
2025-04-03 |
1.7900 |
3.1100 |
| 12 |
2025-04-02 |
1.8170 |
3.1570 |
| 13 |
2025-04-01 |
1.8240 |
3.1690 |
| 14 |
2025-03-31 |
1.8180 |
3.1590 |
| 15 |
2025-03-28 |
1.8340 |
3.1860 |
| 16 |
2025-03-27 |
1.8440 |
3.2040 |
| 17 |
2025-03-26 |
1.8370 |
3.1920 |
| 18 |
2025-03-25 |
1.8400 |
3.1970 |
| 19 |
2025-03-24 |
1.8550 |
3.2230 |
| 20 |
2025-03-21 |
1.8600 |
3.2310 |
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