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 |
2025-06-04 |
1.6924 |
1.6924 |
| 2 |
2025-06-03 |
1.6705 |
1.6705 |
| 3 |
2025-05-30 |
1.6452 |
1.6452 |
| 4 |
2025-05-29 |
1.6515 |
1.6515 |
| 5 |
2025-05-28 |
1.6467 |
1.6467 |
| 6 |
2025-05-27 |
1.6352 |
1.6352 |
| 7 |
2025-05-26 |
1.6455 |
1.6455 |
| 8 |
2025-05-23 |
1.6503 |
1.6503 |
| 9 |
2025-05-22 |
1.6602 |
1.6602 |
| 10 |
2025-05-21 |
1.6681 |
1.6681 |
| 11 |
2025-05-20 |
1.6582 |
1.6582 |
| 12 |
2025-05-19 |
1.6408 |
1.6408 |
| 13 |
2025-05-16 |
1.6386 |
1.6386 |
| 14 |
2025-05-15 |
1.6356 |
1.6356 |
| 15 |
2025-05-14 |
1.6460 |
1.6460 |
| 16 |
2025-05-13 |
1.6438 |
1.6438 |
| 17 |
2025-05-12 |
1.6403 |
1.6403 |
| 18 |
2025-05-09 |
1.6262 |
1.6262 |
| 19 |
2025-05-08 |
1.6308 |
1.6308 |
| 20 |
2025-05-07 |
1.6314 |
1.6314 |
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