诺安中小盘精选混合A(320011)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-24 |
2.9250 |
3.9550 |
| 2 |
2025-04-23 |
2.9340 |
3.9640 |
| 3 |
2025-04-22 |
2.9460 |
3.9760 |
| 4 |
2025-04-21 |
2.9450 |
3.9750 |
| 5 |
2025-04-18 |
2.9240 |
3.9540 |
| 6 |
2025-04-17 |
2.9340 |
3.9640 |
| 7 |
2025-04-16 |
2.9350 |
3.9650 |
| 8 |
2025-04-15 |
2.9260 |
3.9560 |
| 9 |
2025-04-14 |
2.9310 |
3.9610 |
| 10 |
2025-04-11 |
2.9300 |
3.9600 |
| 11 |
2025-04-10 |
2.9140 |
3.9440 |
| 12 |
2025-04-09 |
2.9050 |
3.9350 |
| 13 |
2025-04-08 |
2.8500 |
3.8800 |
| 14 |
2025-04-07 |
2.7920 |
3.8220 |
| 15 |
2025-04-03 |
2.9970 |
4.0270 |
| 16 |
2025-04-02 |
3.0130 |
4.0430 |
| 17 |
2025-04-01 |
3.0060 |
4.0360 |
| 18 |
2025-03-31 |
2.9980 |
4.0280 |
| 19 |
2025-03-28 |
3.0060 |
4.0360 |
| 20 |
2025-03-27 |
3.0320 |
4.0620 |
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