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 |
2025-05-27 |
1.7745 |
2.5865 |
2 |
2025-05-26 |
1.7736 |
2.5852 |
3 |
2025-05-23 |
1.7793 |
2.5935 |
4 |
2025-05-22 |
1.7971 |
2.6194 |
5 |
2025-05-21 |
1.7926 |
2.6129 |
6 |
2025-05-20 |
1.7827 |
2.5985 |
7 |
2025-05-19 |
1.7764 |
2.5893 |
8 |
2025-05-16 |
1.7647 |
2.5722 |
9 |
2025-05-15 |
1.7807 |
2.5955 |
10 |
2025-05-14 |
1.7841 |
2.6005 |
11 |
2025-05-13 |
1.7714 |
2.5820 |
12 |
2025-05-12 |
1.7631 |
2.5699 |
13 |
2025-05-09 |
1.7609 |
2.5667 |
14 |
2025-05-08 |
1.7499 |
2.5506 |
15 |
2025-05-07 |
1.7471 |
2.5466 |
16 |
2025-05-06 |
1.7348 |
2.5286 |
17 |
2025-04-30 |
1.7376 |
2.5327 |
18 |
2025-04-29 |
1.7553 |
2.5585 |
19 |
2025-04-28 |
1.7625 |
2.5690 |
20 |
2025-04-25 |
1.7573 |
2.5614 |
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