诺安价值增长混合A(320005)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.9770 |
2.9220 |
| 2 |
2025-09-02 |
1.9953 |
2.9403 |
| 3 |
2025-09-01 |
2.0233 |
2.9683 |
| 4 |
2025-08-29 |
1.9828 |
2.9278 |
| 5 |
2025-08-28 |
1.9447 |
2.8897 |
| 6 |
2025-08-27 |
1.9127 |
2.8577 |
| 7 |
2025-08-26 |
1.9440 |
2.8890 |
| 8 |
2025-08-25 |
1.9599 |
2.9049 |
| 9 |
2025-08-22 |
1.8960 |
2.8410 |
| 10 |
2025-08-21 |
1.8690 |
2.8140 |
| 11 |
2025-08-20 |
1.8607 |
2.8057 |
| 12 |
2025-08-19 |
1.8383 |
2.7833 |
| 13 |
2025-08-18 |
1.8435 |
2.7885 |
| 14 |
2025-08-15 |
1.8411 |
2.7861 |
| 15 |
2025-08-14 |
1.8172 |
2.7622 |
| 16 |
2025-08-13 |
1.8259 |
2.7709 |
| 17 |
2025-08-12 |
1.7921 |
2.7371 |
| 18 |
2025-08-11 |
1.7864 |
2.7314 |
| 19 |
2025-08-08 |
1.7818 |
2.7268 |
| 20 |
2025-08-07 |
1.7875 |
2.7325 |
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