诺安精选价值混合C(022150)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-17 |
1.8778 |
1.8778 |
| 2 |
2025-07-16 |
1.7837 |
1.7837 |
| 3 |
2025-07-15 |
1.7712 |
1.7712 |
| 4 |
2025-07-14 |
1.6985 |
1.6985 |
| 5 |
2025-07-11 |
1.6677 |
1.6677 |
| 6 |
2025-07-10 |
1.6284 |
1.6284 |
| 7 |
2025-07-09 |
1.6411 |
1.6411 |
| 8 |
2025-07-08 |
1.6309 |
1.6309 |
| 9 |
2025-07-07 |
1.6529 |
1.6529 |
| 10 |
2025-07-04 |
1.6903 |
1.6903 |
| 11 |
2025-07-03 |
1.6544 |
1.6544 |
| 12 |
2025-07-02 |
1.5880 |
1.5880 |
| 13 |
2025-07-01 |
1.6174 |
1.6174 |
| 14 |
2025-06-30 |
1.5730 |
1.5730 |
| 15 |
2025-06-27 |
1.5766 |
1.5766 |
| 16 |
2025-06-26 |
1.6005 |
1.6005 |
| 17 |
2025-06-25 |
1.6348 |
1.6348 |
| 18 |
2025-06-24 |
1.6349 |
1.6349 |
| 19 |
2025-06-23 |
1.6103 |
1.6103 |
| 20 |
2025-06-20 |
1.5781 |
1.5781 |
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