诺安精选回报混合(002067)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
2.2680 |
2.4280 |
| 2 |
2025-09-03 |
2.3290 |
2.4890 |
| 3 |
2025-09-02 |
2.3390 |
2.4990 |
| 4 |
2025-09-01 |
2.3990 |
2.5590 |
| 5 |
2025-08-29 |
2.3570 |
2.5170 |
| 6 |
2025-08-28 |
2.3340 |
2.4940 |
| 7 |
2025-08-27 |
2.3080 |
2.4680 |
| 8 |
2025-08-26 |
2.3370 |
2.4970 |
| 9 |
2025-08-25 |
2.3380 |
2.4980 |
| 10 |
2025-08-22 |
2.3420 |
2.5020 |
| 11 |
2025-08-21 |
2.2830 |
2.4430 |
| 12 |
2025-08-20 |
2.3030 |
2.4630 |
| 13 |
2025-08-19 |
2.2560 |
2.4160 |
| 14 |
2025-08-18 |
2.2760 |
2.4360 |
| 15 |
2025-08-15 |
2.2460 |
2.4060 |
| 16 |
2025-08-14 |
2.1930 |
2.3530 |
| 17 |
2025-08-13 |
2.2310 |
2.3910 |
| 18 |
2025-08-12 |
2.1840 |
2.3440 |
| 19 |
2025-08-11 |
2.1810 |
2.3410 |
| 20 |
2025-08-08 |
2.1500 |
2.3100 |
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