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 |
2026-04-10 |
2.8769 |
2.8769 |
| 2 |
2026-04-09 |
2.8969 |
2.8969 |
| 3 |
2026-04-08 |
2.8925 |
2.8925 |
| 4 |
2026-04-07 |
2.8479 |
2.8479 |
| 5 |
2026-04-03 |
2.8105 |
2.8105 |
| 6 |
2026-04-02 |
2.8051 |
2.8051 |
| 7 |
2026-04-01 |
2.7918 |
2.7918 |
| 8 |
2026-03-31 |
2.7317 |
2.7317 |
| 9 |
2026-03-30 |
2.8053 |
2.8053 |
| 10 |
2026-03-27 |
2.7973 |
2.7973 |
| 11 |
2026-03-26 |
2.7610 |
2.7610 |
| 12 |
2026-03-25 |
2.7900 |
2.7900 |
| 13 |
2026-03-24 |
2.7755 |
2.7755 |
| 14 |
2026-03-23 |
2.7217 |
2.7217 |
| 15 |
2026-03-20 |
2.7672 |
2.7672 |
| 16 |
2026-03-19 |
2.7949 |
2.7949 |
| 17 |
2026-03-18 |
2.8780 |
2.8780 |
| 18 |
2026-03-17 |
2.8505 |
2.8505 |
| 19 |
2026-03-16 |
2.9124 |
2.9124 |
| 20 |
2026-03-13 |
2.9351 |
2.9351 |
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