诺安研究精选股票(320022)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-17 |
1.8770 |
3.2610 |
| 2 |
2025-07-16 |
1.8460 |
3.2070 |
| 3 |
2025-07-15 |
1.8460 |
3.2070 |
| 4 |
2025-07-14 |
1.8430 |
3.2020 |
| 5 |
2025-07-11 |
1.8440 |
3.2040 |
| 6 |
2025-07-10 |
1.8350 |
3.1880 |
| 7 |
2025-07-09 |
1.8360 |
3.1900 |
| 8 |
2025-07-08 |
1.8510 |
3.2160 |
| 9 |
2025-07-07 |
1.8220 |
3.1650 |
| 10 |
2025-07-04 |
1.8190 |
3.1600 |
| 11 |
2025-07-03 |
1.8230 |
3.1670 |
| 12 |
2025-07-02 |
1.8100 |
3.1450 |
| 13 |
2025-07-01 |
1.8200 |
3.1620 |
| 14 |
2025-06-30 |
1.8180 |
3.1590 |
| 15 |
2025-06-27 |
1.7850 |
3.1010 |
| 16 |
2025-06-26 |
1.7800 |
3.0920 |
| 17 |
2025-06-25 |
1.7920 |
3.1130 |
| 18 |
2025-06-24 |
1.7690 |
3.0730 |
| 19 |
2025-06-23 |
1.7510 |
3.0420 |
| 20 |
2025-06-20 |
1.7430 |
3.0280 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
