诺安价值增长混合C(022148)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
2.6132 |
2.6132 |
| 2 |
2026-06-08 |
2.5924 |
2.5924 |
| 3 |
2026-06-05 |
2.6286 |
2.6286 |
| 4 |
2026-06-04 |
2.6441 |
2.6441 |
| 5 |
2026-06-03 |
2.6906 |
2.6906 |
| 6 |
2026-06-02 |
2.7162 |
2.7162 |
| 7 |
2026-06-01 |
2.6821 |
2.6821 |
| 8 |
2026-05-29 |
2.6658 |
2.6658 |
| 9 |
2026-05-28 |
2.6892 |
2.6892 |
| 10 |
2026-05-27 |
2.7036 |
2.7036 |
| 11 |
2026-05-26 |
2.7800 |
2.7800 |
| 12 |
2026-05-25 |
2.7528 |
2.7528 |
| 13 |
2026-05-22 |
2.7467 |
2.7467 |
| 14 |
2026-05-21 |
2.7198 |
2.7198 |
| 15 |
2026-05-20 |
2.7520 |
2.7520 |
| 16 |
2026-05-19 |
2.7479 |
2.7479 |
| 17 |
2026-05-18 |
2.7369 |
2.7369 |
| 18 |
2026-05-15 |
2.7803 |
2.7803 |
| 19 |
2026-05-14 |
2.8254 |
2.8254 |
| 20 |
2026-05-13 |
2.8753 |
2.8753 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
