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 |
2025-09-11 |
2.0570 |
3.5740 |
| 2 |
2025-09-10 |
1.9900 |
3.4570 |
| 3 |
2025-09-09 |
1.9780 |
3.4360 |
| 4 |
2025-09-08 |
2.0260 |
3.5200 |
| 5 |
2025-09-05 |
2.0070 |
3.4870 |
| 6 |
2025-09-04 |
1.9560 |
3.3980 |
| 7 |
2025-09-03 |
2.0210 |
3.5110 |
| 8 |
2025-09-02 |
2.0860 |
3.6240 |
| 9 |
2025-09-01 |
2.1680 |
3.7670 |
| 10 |
2025-08-29 |
2.1490 |
3.7340 |
| 11 |
2025-08-28 |
2.1510 |
3.7370 |
| 12 |
2025-08-27 |
2.0910 |
3.6330 |
| 13 |
2025-08-26 |
2.1280 |
3.6970 |
| 14 |
2025-08-25 |
2.1540 |
3.7420 |
| 15 |
2025-08-22 |
2.1030 |
3.6540 |
| 16 |
2025-08-21 |
2.0420 |
3.5480 |
| 17 |
2025-08-20 |
2.0480 |
3.5580 |
| 18 |
2025-08-19 |
2.0300 |
3.5270 |
| 19 |
2025-08-18 |
2.0230 |
3.5150 |
| 20 |
2025-08-15 |
1.9900 |
3.4570 |
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