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 |
2025-11-14 |
2.2476 |
2.2476 |
| 2 |
2025-11-13 |
2.2844 |
2.2844 |
| 3 |
2025-11-12 |
2.2351 |
2.2351 |
| 4 |
2025-11-11 |
2.2403 |
2.2403 |
| 5 |
2025-11-10 |
2.2604 |
2.2604 |
| 6 |
2025-11-07 |
2.2512 |
2.2512 |
| 7 |
2025-11-06 |
2.2526 |
2.2526 |
| 8 |
2025-11-05 |
2.2021 |
2.2021 |
| 9 |
2025-11-04 |
2.1864 |
2.1864 |
| 10 |
2025-11-03 |
2.2257 |
2.2257 |
| 11 |
2025-10-31 |
2.2257 |
2.2257 |
| 12 |
2025-10-30 |
2.2570 |
2.2570 |
| 13 |
2025-10-29 |
2.2623 |
2.2623 |
| 14 |
2025-10-28 |
2.2075 |
2.2075 |
| 15 |
2025-10-27 |
2.2481 |
2.2481 |
| 16 |
2025-10-24 |
2.2280 |
2.2280 |
| 17 |
2025-10-23 |
2.1931 |
2.1931 |
| 18 |
2025-10-22 |
2.1738 |
2.1738 |
| 19 |
2025-10-21 |
2.1837 |
2.1837 |
| 20 |
2025-10-20 |
2.1428 |
2.1428 |
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