诺安主题精选混合(320012)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-24 |
2.3340 |
2.4340 |
| 2 |
2025-04-23 |
2.3430 |
2.4430 |
| 3 |
2025-04-22 |
2.3910 |
2.4910 |
| 4 |
2025-04-21 |
2.3900 |
2.4900 |
| 5 |
2025-04-18 |
2.3190 |
2.4190 |
| 6 |
2025-04-17 |
2.3530 |
2.4530 |
| 7 |
2025-04-16 |
2.3530 |
2.4530 |
| 8 |
2025-04-15 |
2.3800 |
2.4800 |
| 9 |
2025-04-14 |
2.3620 |
2.4620 |
| 10 |
2025-04-11 |
2.3190 |
2.4190 |
| 11 |
2025-04-10 |
2.2960 |
2.3960 |
| 12 |
2025-04-09 |
2.2520 |
2.3520 |
| 13 |
2025-04-08 |
2.2260 |
2.3260 |
| 14 |
2025-04-07 |
2.1940 |
2.2940 |
| 15 |
2025-04-03 |
2.3890 |
2.4890 |
| 16 |
2025-04-02 |
2.4070 |
2.5070 |
| 17 |
2025-04-01 |
2.3900 |
2.4900 |
| 18 |
2025-03-31 |
2.3500 |
2.4500 |
| 19 |
2025-03-28 |
2.3630 |
2.4630 |
| 20 |
2025-03-27 |
2.3720 |
2.4720 |
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