诺安策略精选股票(320020)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-08 |
1.7499 |
2.5506 |
| 2 |
2025-05-07 |
1.7471 |
2.5466 |
| 3 |
2025-05-06 |
1.7348 |
2.5286 |
| 4 |
2025-04-30 |
1.7376 |
2.5327 |
| 5 |
2025-04-29 |
1.7553 |
2.5585 |
| 6 |
2025-04-28 |
1.7625 |
2.5690 |
| 7 |
2025-04-25 |
1.7573 |
2.5614 |
| 8 |
2025-04-24 |
1.7571 |
2.5611 |
| 9 |
2025-04-23 |
1.7491 |
2.5495 |
| 10 |
2025-04-22 |
1.7571 |
2.5611 |
| 11 |
2025-04-21 |
1.7465 |
2.5457 |
| 12 |
2025-04-18 |
1.7559 |
2.5594 |
| 13 |
2025-04-17 |
1.7528 |
2.5549 |
| 14 |
2025-04-16 |
1.7588 |
2.5636 |
| 15 |
2025-04-15 |
1.7416 |
2.5385 |
| 16 |
2025-04-14 |
1.7307 |
2.5227 |
| 17 |
2025-04-11 |
1.7218 |
2.5097 |
| 18 |
2025-04-10 |
1.7283 |
2.5192 |
| 19 |
2025-04-09 |
1.7275 |
2.5180 |
| 20 |
2025-04-08 |
1.7221 |
2.5101 |
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