诺安策略精选股票A(320020)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-17 |
1.8334 |
2.6724 |
| 2 |
2025-07-16 |
1.8387 |
2.6801 |
| 3 |
2025-07-15 |
1.8446 |
2.6887 |
| 4 |
2025-07-14 |
1.8558 |
2.7050 |
| 5 |
2025-07-11 |
1.8465 |
2.6914 |
| 6 |
2025-07-10 |
1.8529 |
2.7008 |
| 7 |
2025-07-09 |
1.8426 |
2.6858 |
| 8 |
2025-07-08 |
1.8372 |
2.6779 |
| 9 |
2025-07-07 |
1.8423 |
2.6853 |
| 10 |
2025-07-04 |
1.8352 |
2.6750 |
| 11 |
2025-07-03 |
1.8217 |
2.6553 |
| 12 |
2025-07-02 |
1.8231 |
2.6573 |
| 13 |
2025-07-01 |
1.8153 |
2.6460 |
| 14 |
2025-06-30 |
1.8013 |
2.6256 |
| 15 |
2025-06-27 |
1.8069 |
2.6337 |
| 16 |
2025-06-26 |
1.8267 |
2.6626 |
| 17 |
2025-06-25 |
1.8291 |
2.6661 |
| 18 |
2025-06-24 |
1.8124 |
2.6417 |
| 19 |
2025-06-23 |
1.8071 |
2.6340 |
| 20 |
2025-06-20 |
1.8050 |
2.6310 |
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