诺安中小盘精选混合D(020649)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-17 |
3.0140 |
3.0140 |
| 2 |
2025-07-16 |
3.0180 |
3.0180 |
| 3 |
2025-07-15 |
3.0100 |
3.0100 |
| 4 |
2025-07-14 |
3.0090 |
3.0090 |
| 5 |
2025-07-11 |
3.0180 |
3.0180 |
| 6 |
2025-07-10 |
3.0170 |
3.0170 |
| 7 |
2025-07-09 |
3.0110 |
3.0110 |
| 8 |
2025-07-08 |
3.0150 |
3.0150 |
| 9 |
2025-07-07 |
2.9930 |
2.9930 |
| 10 |
2025-07-04 |
2.9990 |
2.9990 |
| 11 |
2025-07-03 |
2.9880 |
2.9880 |
| 12 |
2025-07-02 |
2.9950 |
2.9950 |
| 13 |
2025-07-01 |
3.0140 |
3.0140 |
| 14 |
2025-06-30 |
3.0150 |
3.0150 |
| 15 |
2025-06-27 |
2.9680 |
2.9680 |
| 16 |
2025-06-26 |
2.9730 |
2.9730 |
| 17 |
2025-06-25 |
2.9820 |
2.9820 |
| 18 |
2025-06-24 |
2.9560 |
2.9560 |
| 19 |
2025-06-23 |
2.9240 |
2.9240 |
| 20 |
2025-06-20 |
2.9240 |
2.9240 |
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