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 |
2025-05-30 |
1.8590 |
2.0190 |
| 2 |
2025-05-29 |
1.8760 |
2.0360 |
| 3 |
2025-05-28 |
1.8520 |
2.0120 |
| 4 |
2025-05-27 |
1.8320 |
1.9920 |
| 5 |
2025-05-26 |
1.8350 |
1.9950 |
| 6 |
2025-05-23 |
1.8330 |
1.9930 |
| 7 |
2025-05-22 |
1.8360 |
1.9960 |
| 8 |
2025-05-21 |
1.8550 |
2.0150 |
| 9 |
2025-05-20 |
1.8660 |
2.0260 |
| 10 |
2025-05-19 |
1.8540 |
2.0140 |
| 11 |
2025-05-16 |
1.8420 |
2.0020 |
| 12 |
2025-05-15 |
1.8360 |
1.9960 |
| 13 |
2025-05-14 |
1.8520 |
2.0120 |
| 14 |
2025-05-13 |
1.8680 |
2.0280 |
| 15 |
2025-05-12 |
1.8670 |
2.0270 |
| 16 |
2025-05-09 |
1.8540 |
2.0140 |
| 17 |
2025-05-08 |
1.8760 |
2.0360 |
| 18 |
2025-05-07 |
1.8540 |
2.0140 |
| 19 |
2025-05-06 |
1.8550 |
2.0150 |
| 20 |
2025-04-30 |
1.8150 |
1.9750 |
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