诺安策略精选股票C(024270)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.8008 |
1.8008 |
| 2 |
2025-09-03 |
1.7976 |
1.7976 |
| 3 |
2025-09-02 |
1.8167 |
1.8167 |
| 4 |
2025-09-01 |
1.8068 |
1.8068 |
| 5 |
2025-08-29 |
1.8142 |
1.8142 |
| 6 |
2025-08-28 |
1.8237 |
1.8237 |
| 7 |
2025-08-27 |
1.8222 |
1.8222 |
| 8 |
2025-08-26 |
1.8548 |
1.8548 |
| 9 |
2025-08-25 |
1.8605 |
1.8605 |
| 10 |
2025-08-22 |
1.8444 |
1.8444 |
| 11 |
2025-08-21 |
1.8440 |
1.8440 |
| 12 |
2025-08-20 |
1.8362 |
1.8362 |
| 13 |
2025-08-19 |
1.8270 |
1.8270 |
| 14 |
2025-08-18 |
1.8305 |
1.8305 |
| 15 |
2025-08-15 |
1.8268 |
1.8268 |
| 16 |
2025-08-14 |
1.8266 |
1.8266 |
| 17 |
2025-08-13 |
1.8282 |
1.8282 |
| 18 |
2025-08-12 |
1.8320 |
1.8320 |
| 19 |
2025-08-11 |
1.8240 |
1.8240 |
| 20 |
2025-08-08 |
1.8343 |
1.8343 |
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