诺安价值增长混合D(022149)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-24 |
1.6154 |
1.6154 |
| 2 |
2025-04-23 |
1.6158 |
1.6158 |
| 3 |
2025-04-22 |
1.6065 |
1.6065 |
| 4 |
2025-04-21 |
1.6059 |
1.6059 |
| 5 |
2025-04-18 |
1.5761 |
1.5761 |
| 6 |
2025-04-17 |
1.5812 |
1.5812 |
| 7 |
2025-04-16 |
1.5792 |
1.5792 |
| 8 |
2025-04-15 |
1.5910 |
1.5910 |
| 9 |
2025-04-14 |
1.5909 |
1.5909 |
| 10 |
2025-04-11 |
1.5761 |
1.5761 |
| 11 |
2025-04-10 |
1.5737 |
1.5737 |
| 12 |
2025-04-09 |
1.5440 |
1.5440 |
| 13 |
2025-04-08 |
1.5401 |
1.5401 |
| 14 |
2025-04-07 |
1.5126 |
1.5126 |
| 15 |
2025-04-03 |
1.6271 |
1.6271 |
| 16 |
2025-04-02 |
1.6454 |
1.6454 |
| 17 |
2025-04-01 |
1.6436 |
1.6436 |
| 18 |
2025-03-31 |
1.6482 |
1.6482 |
| 19 |
2025-03-28 |
1.6628 |
1.6628 |
| 20 |
2025-03-27 |
1.6617 |
1.6617 |
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