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 |
2025-05-30 |
2.4520 |
2.5520 |
| 2 |
2025-05-29 |
2.4740 |
2.5740 |
| 3 |
2025-05-28 |
2.4570 |
2.5570 |
| 4 |
2025-05-27 |
2.4560 |
2.5560 |
| 5 |
2025-05-26 |
2.4420 |
2.5420 |
| 6 |
2025-05-23 |
2.4340 |
2.5340 |
| 7 |
2025-05-22 |
2.4610 |
2.5610 |
| 8 |
2025-05-21 |
2.5210 |
2.6210 |
| 9 |
2025-05-20 |
2.5170 |
2.6170 |
| 10 |
2025-05-19 |
2.4580 |
2.5580 |
| 11 |
2025-05-16 |
2.4350 |
2.5350 |
| 12 |
2025-05-15 |
2.4060 |
2.5060 |
| 13 |
2025-05-14 |
2.3920 |
2.4920 |
| 14 |
2025-05-13 |
2.4000 |
2.5000 |
| 15 |
2025-05-12 |
2.3930 |
2.4930 |
| 16 |
2025-05-09 |
2.4050 |
2.5050 |
| 17 |
2025-05-08 |
2.3910 |
2.4910 |
| 18 |
2025-05-07 |
2.4000 |
2.5000 |
| 19 |
2025-05-06 |
2.4080 |
2.5080 |
| 20 |
2025-04-30 |
2.3920 |
2.4920 |
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