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 |
2025-04-24 |
2.9260 |
2.9260 |
| 2 |
2025-04-23 |
2.9350 |
2.9350 |
| 3 |
2025-04-22 |
2.9470 |
2.9470 |
| 4 |
2025-04-21 |
2.9460 |
2.9460 |
| 5 |
2025-04-18 |
2.9250 |
2.9250 |
| 6 |
2025-04-17 |
2.9350 |
2.9350 |
| 7 |
2025-04-16 |
2.9360 |
2.9360 |
| 8 |
2025-04-15 |
2.9270 |
2.9270 |
| 9 |
2025-04-14 |
2.9320 |
2.9320 |
| 10 |
2025-04-11 |
2.9310 |
2.9310 |
| 11 |
2025-04-10 |
2.9150 |
2.9150 |
| 12 |
2025-04-09 |
2.9060 |
2.9060 |
| 13 |
2025-04-08 |
2.8510 |
2.8510 |
| 14 |
2025-04-07 |
2.7930 |
2.7930 |
| 15 |
2025-04-03 |
2.9980 |
2.9980 |
| 16 |
2025-04-02 |
3.0140 |
3.0140 |
| 17 |
2025-04-01 |
3.0070 |
3.0070 |
| 18 |
2025-03-31 |
2.9990 |
2.9990 |
| 19 |
2025-03-28 |
3.0070 |
3.0070 |
| 20 |
2025-03-27 |
3.0330 |
3.0330 |
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