诺安精选回报混合(002067)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-17 |
1.9770 |
2.1370 |
| 2 |
2025-07-16 |
1.9610 |
2.1210 |
| 3 |
2025-07-15 |
1.9570 |
2.1170 |
| 4 |
2025-07-14 |
1.9610 |
2.1210 |
| 5 |
2025-07-11 |
1.9580 |
2.1180 |
| 6 |
2025-07-10 |
1.9590 |
2.1190 |
| 7 |
2025-07-09 |
1.9610 |
2.1210 |
| 8 |
2025-07-08 |
1.9690 |
2.1290 |
| 9 |
2025-07-07 |
1.9530 |
2.1130 |
| 10 |
2025-07-04 |
1.9450 |
2.1050 |
| 11 |
2025-07-03 |
1.9620 |
2.1220 |
| 12 |
2025-07-02 |
1.9480 |
2.1080 |
| 13 |
2025-07-01 |
1.9730 |
2.1330 |
| 14 |
2025-06-30 |
1.9650 |
2.1250 |
| 15 |
2025-06-27 |
1.9430 |
2.1030 |
| 16 |
2025-06-26 |
1.9210 |
2.0810 |
| 17 |
2025-06-25 |
1.9250 |
2.0850 |
| 18 |
2025-06-24 |
1.9130 |
2.0730 |
| 19 |
2025-06-23 |
1.9010 |
2.0610 |
| 20 |
2025-06-20 |
1.8840 |
2.0440 |
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