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 |
2026-06-08 |
3.5630 |
3.5630 |
| 2 |
2026-06-05 |
3.6270 |
3.6270 |
| 3 |
2026-06-04 |
3.6580 |
3.6580 |
| 4 |
2026-06-03 |
3.6880 |
3.6880 |
| 5 |
2026-06-02 |
3.7130 |
3.7130 |
| 6 |
2026-06-01 |
3.7140 |
3.7140 |
| 7 |
2026-05-29 |
3.7160 |
3.7160 |
| 8 |
2026-05-28 |
3.7510 |
3.7510 |
| 9 |
2026-05-27 |
3.7320 |
3.7320 |
| 10 |
2026-05-26 |
3.7600 |
3.7600 |
| 11 |
2026-05-25 |
3.7710 |
3.7710 |
| 12 |
2026-05-22 |
3.7370 |
3.7370 |
| 13 |
2026-05-21 |
3.6940 |
3.6940 |
| 14 |
2026-05-20 |
3.7830 |
3.7830 |
| 15 |
2026-05-19 |
3.7570 |
3.7570 |
| 16 |
2026-05-18 |
3.7320 |
3.7320 |
| 17 |
2026-05-15 |
3.7400 |
3.7400 |
| 18 |
2026-05-14 |
3.7490 |
3.7490 |
| 19 |
2026-05-13 |
3.8070 |
3.8070 |
| 20 |
2026-05-12 |
3.7790 |
3.7790 |
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