诺安策略精选股票A(320020)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.7882 |
2.6065 |
| 2 |
2025-05-29 |
1.7815 |
2.5967 |
| 3 |
2025-05-28 |
1.7793 |
2.5935 |
| 4 |
2025-05-27 |
1.7745 |
2.5865 |
| 5 |
2025-05-26 |
1.7736 |
2.5852 |
| 6 |
2025-05-23 |
1.7793 |
2.5935 |
| 7 |
2025-05-22 |
1.7971 |
2.6194 |
| 8 |
2025-05-21 |
1.7926 |
2.6129 |
| 9 |
2025-05-20 |
1.7827 |
2.5985 |
| 10 |
2025-05-19 |
1.7764 |
2.5893 |
| 11 |
2025-05-16 |
1.7647 |
2.5722 |
| 12 |
2025-05-15 |
1.7807 |
2.5955 |
| 13 |
2025-05-14 |
1.7841 |
2.6005 |
| 14 |
2025-05-13 |
1.7714 |
2.5820 |
| 15 |
2025-05-12 |
1.7631 |
2.5699 |
| 16 |
2025-05-09 |
1.7609 |
2.5667 |
| 17 |
2025-05-08 |
1.7499 |
2.5506 |
| 18 |
2025-05-07 |
1.7471 |
2.5466 |
| 19 |
2025-05-06 |
1.7348 |
2.5286 |
| 20 |
2025-04-30 |
1.7376 |
2.5327 |
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