诺安主题精选混合(320012)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
2.5610 |
2.6610 |
| 2 |
2025-07-17 |
2.5500 |
2.6500 |
| 3 |
2025-07-16 |
2.5220 |
2.6220 |
| 4 |
2025-07-15 |
2.5330 |
2.6330 |
| 5 |
2025-07-14 |
2.5390 |
2.6390 |
| 6 |
2025-07-11 |
2.5270 |
2.6270 |
| 7 |
2025-07-10 |
2.5300 |
2.6300 |
| 8 |
2025-07-09 |
2.5280 |
2.6280 |
| 9 |
2025-07-08 |
2.5320 |
2.6320 |
| 10 |
2025-07-07 |
2.5180 |
2.6180 |
| 11 |
2025-07-04 |
2.5430 |
2.6430 |
| 12 |
2025-07-03 |
2.5420 |
2.6420 |
| 13 |
2025-07-02 |
2.5180 |
2.6180 |
| 14 |
2025-07-01 |
2.5590 |
2.6590 |
| 15 |
2025-06-30 |
2.5450 |
2.6450 |
| 16 |
2025-06-27 |
2.5240 |
2.6240 |
| 17 |
2025-06-26 |
2.5280 |
2.6280 |
| 18 |
2025-06-25 |
2.5380 |
2.6380 |
| 19 |
2025-06-24 |
2.5310 |
2.6310 |
| 20 |
2025-06-23 |
2.5100 |
2.6100 |
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