诺安研究优选混合A(008185)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-10 |
2.4723 |
2.4723 |
| 2 |
2026-07-09 |
2.6401 |
2.6401 |
| 3 |
2026-07-08 |
2.4765 |
2.4765 |
| 4 |
2026-07-07 |
2.3931 |
2.3931 |
| 5 |
2026-07-06 |
2.3861 |
2.3861 |
| 6 |
2026-07-03 |
2.3553 |
2.3553 |
| 7 |
2026-07-02 |
2.3552 |
2.3552 |
| 8 |
2026-07-01 |
2.5543 |
2.5543 |
| 9 |
2026-06-30 |
2.6386 |
2.6386 |
| 10 |
2026-06-29 |
2.5372 |
2.5372 |
| 11 |
2026-06-26 |
2.4566 |
2.4566 |
| 12 |
2026-06-25 |
2.4752 |
2.4752 |
| 13 |
2026-06-24 |
2.3873 |
2.3873 |
| 14 |
2026-06-23 |
2.2595 |
2.2595 |
| 15 |
2026-06-22 |
2.2662 |
2.2662 |
| 16 |
2026-06-18 |
2.2512 |
2.2512 |
| 17 |
2026-06-17 |
2.1686 |
2.1686 |
| 18 |
2026-06-16 |
2.0725 |
2.0725 |
| 19 |
2026-06-15 |
2.0373 |
2.0373 |
| 20 |
2026-06-12 |
1.9256 |
1.9256 |
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