诺安精选价值混合A(001900)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-17 |
1.8918 |
1.8918 |
| 2 |
2025-07-16 |
1.7969 |
1.7969 |
| 3 |
2025-07-15 |
1.7843 |
1.7843 |
| 4 |
2025-07-14 |
1.7110 |
1.7110 |
| 5 |
2025-07-11 |
1.6799 |
1.6799 |
| 6 |
2025-07-10 |
1.6404 |
1.6404 |
| 7 |
2025-07-09 |
1.6531 |
1.6531 |
| 8 |
2025-07-08 |
1.6428 |
1.6428 |
| 9 |
2025-07-07 |
1.6650 |
1.6650 |
| 10 |
2025-07-04 |
1.7026 |
1.7026 |
| 11 |
2025-07-03 |
1.6664 |
1.6664 |
| 12 |
2025-07-02 |
1.5995 |
1.5995 |
| 13 |
2025-07-01 |
1.6291 |
1.6291 |
| 14 |
2025-06-30 |
1.5843 |
1.5843 |
| 15 |
2025-06-27 |
1.5880 |
1.5880 |
| 16 |
2025-06-26 |
1.6120 |
1.6120 |
| 17 |
2025-06-25 |
1.6465 |
1.6465 |
| 18 |
2025-06-24 |
1.6466 |
1.6466 |
| 19 |
2025-06-23 |
1.6218 |
1.6218 |
| 20 |
2025-06-20 |
1.5893 |
1.5893 |
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