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 |
2025-09-03 |
2.8730 |
2.9730 |
| 2 |
2025-09-02 |
2.8880 |
2.9880 |
| 3 |
2025-09-01 |
2.9810 |
3.0810 |
| 4 |
2025-08-29 |
2.9330 |
3.0330 |
| 5 |
2025-08-28 |
2.9150 |
3.0150 |
| 6 |
2025-08-27 |
2.8880 |
2.9880 |
| 7 |
2025-08-26 |
2.9280 |
3.0280 |
| 8 |
2025-08-25 |
3.0060 |
3.1060 |
| 9 |
2025-08-22 |
2.9390 |
3.0390 |
| 10 |
2025-08-21 |
2.8780 |
2.9780 |
| 11 |
2025-08-20 |
2.8960 |
2.9960 |
| 12 |
2025-08-19 |
2.9030 |
3.0030 |
| 13 |
2025-08-18 |
2.9710 |
3.0710 |
| 14 |
2025-08-15 |
2.8780 |
2.9780 |
| 15 |
2025-08-14 |
2.8050 |
2.9050 |
| 16 |
2025-08-13 |
2.8600 |
2.9600 |
| 17 |
2025-08-12 |
2.7580 |
2.8580 |
| 18 |
2025-08-11 |
2.7410 |
2.8410 |
| 19 |
2025-08-08 |
2.6910 |
2.7910 |
| 20 |
2025-08-07 |
2.6890 |
2.7890 |
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