诺安中小盘精选混合D(020649)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
3.5750 |
3.5750 |
| 2 |
2026-04-16 |
3.5880 |
3.5880 |
| 3 |
2026-04-15 |
3.5610 |
3.5610 |
| 4 |
2026-04-14 |
3.5730 |
3.5730 |
| 5 |
2026-04-13 |
3.5470 |
3.5470 |
| 6 |
2026-04-10 |
3.5690 |
3.5690 |
| 7 |
2026-04-09 |
3.5240 |
3.5240 |
| 8 |
2026-04-08 |
3.5590 |
3.5590 |
| 9 |
2026-04-07 |
3.4420 |
3.4420 |
| 10 |
2026-04-03 |
3.4430 |
3.4430 |
| 11 |
2026-04-02 |
3.4860 |
3.4860 |
| 12 |
2026-04-01 |
3.5450 |
3.5450 |
| 13 |
2026-03-31 |
3.4970 |
3.4970 |
| 14 |
2026-03-30 |
3.5680 |
3.5680 |
| 15 |
2026-03-27 |
3.5870 |
3.5870 |
| 16 |
2026-03-26 |
3.5750 |
3.5750 |
| 17 |
2026-03-25 |
3.6330 |
3.6330 |
| 18 |
2026-03-24 |
3.5660 |
3.5660 |
| 19 |
2026-03-23 |
3.5220 |
3.5220 |
| 20 |
2026-03-20 |
3.6420 |
3.6420 |
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