诺安价值增长混合C(022148)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.5778 |
1.5778 |
| 2 |
2025-04-17 |
1.5829 |
1.5829 |
| 3 |
2025-04-16 |
1.5809 |
1.5809 |
| 4 |
2025-04-15 |
1.5926 |
1.5926 |
| 5 |
2025-04-14 |
1.5926 |
1.5926 |
| 6 |
2025-04-11 |
1.5776 |
1.5776 |
| 7 |
2025-04-10 |
1.5751 |
1.5751 |
| 8 |
2025-04-09 |
1.5454 |
1.5454 |
| 9 |
2025-04-08 |
1.5416 |
1.5416 |
| 10 |
2025-04-07 |
1.5139 |
1.5139 |
| 11 |
2025-04-03 |
1.6284 |
1.6284 |
| 12 |
2025-04-02 |
1.6466 |
1.6466 |
| 13 |
2025-04-01 |
1.6450 |
1.6450 |
| 14 |
2025-03-31 |
1.6496 |
1.6496 |
| 15 |
2025-03-28 |
1.6645 |
1.6645 |
| 16 |
2025-03-27 |
1.6633 |
1.6633 |
| 17 |
2025-03-26 |
1.6615 |
1.6615 |
| 18 |
2025-03-25 |
1.6632 |
1.6632 |
| 19 |
2025-03-24 |
1.6679 |
1.6679 |
| 20 |
2025-03-21 |
1.6573 |
1.6573 |
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