诺安精选价值混合(001900)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
0.9451 |
0.9451 |
| 2 |
2024-04-17 |
0.9542 |
0.9542 |
| 3 |
2024-04-16 |
0.9538 |
0.9538 |
| 4 |
2024-04-15 |
0.9895 |
0.9895 |
| 5 |
2024-04-12 |
1.0073 |
1.0073 |
| 6 |
2024-04-11 |
1.0033 |
1.0033 |
| 7 |
2024-04-10 |
1.0064 |
1.0064 |
| 8 |
2024-04-09 |
1.0221 |
1.0221 |
| 9 |
2024-04-08 |
0.9951 |
0.9951 |
| 10 |
2024-04-03 |
0.9994 |
0.9994 |
| 11 |
2024-04-02 |
1.0037 |
1.0037 |
| 12 |
2024-04-01 |
1.0104 |
1.0104 |
| 13 |
2024-03-29 |
1.0146 |
1.0146 |
| 14 |
2024-03-28 |
1.0152 |
1.0152 |
| 15 |
2024-03-27 |
1.0089 |
1.0089 |
| 16 |
2024-03-26 |
1.0143 |
1.0143 |
| 17 |
2024-03-25 |
1.0150 |
1.0150 |
| 18 |
2024-03-22 |
1.0131 |
1.0131 |
| 19 |
2024-03-21 |
1.0436 |
1.0436 |
| 20 |
2024-03-20 |
1.0699 |
1.0699 |
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