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 |
2025-07-17 |
1.6932 |
1.6932 |
| 2 |
2025-07-16 |
1.6912 |
1.6912 |
| 3 |
2025-07-15 |
1.6952 |
1.6952 |
| 4 |
2025-07-14 |
1.7062 |
1.7062 |
| 5 |
2025-07-11 |
1.7056 |
1.7056 |
| 6 |
2025-07-10 |
1.7023 |
1.7023 |
| 7 |
2025-07-09 |
1.6930 |
1.6930 |
| 8 |
2025-07-08 |
1.7108 |
1.7108 |
| 9 |
2025-07-07 |
1.7017 |
1.7017 |
| 10 |
2025-07-04 |
1.7100 |
1.7100 |
| 11 |
2025-07-03 |
1.7158 |
1.7158 |
| 12 |
2025-07-02 |
1.7110 |
1.7110 |
| 13 |
2025-07-01 |
1.7187 |
1.7187 |
| 14 |
2025-06-30 |
1.6988 |
1.6988 |
| 15 |
2025-06-27 |
1.6898 |
1.6898 |
| 16 |
2025-06-26 |
1.6883 |
1.6883 |
| 17 |
2025-06-25 |
1.6971 |
1.6971 |
| 18 |
2025-06-24 |
1.6865 |
1.6865 |
| 19 |
2025-06-23 |
1.6764 |
1.6764 |
| 20 |
2025-06-20 |
1.6818 |
1.6818 |
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