诺安价值增长混合D(022149)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-26 |
2.7724 |
2.7724 |
| 2 |
2026-08-25 |
2.7450 |
2.7450 |
| 3 |
2026-08-24 |
2.7752 |
2.7752 |
| 4 |
2026-08-21 |
2.8007 |
2.8007 |
| 5 |
2026-08-20 |
2.7740 |
2.7740 |
| 6 |
2026-08-19 |
2.7582 |
2.7582 |
| 7 |
2026-08-18 |
2.7954 |
2.7954 |
| 8 |
2026-08-17 |
2.8002 |
2.8002 |
| 9 |
2026-08-14 |
2.7437 |
2.7437 |
| 10 |
2026-08-13 |
2.7376 |
2.7376 |
| 11 |
2026-08-12 |
2.7792 |
2.7792 |
| 12 |
2026-08-11 |
2.7621 |
2.7621 |
| 13 |
2026-08-10 |
2.8430 |
2.8430 |
| 14 |
2026-08-07 |
2.8317 |
2.8317 |
| 15 |
2026-08-06 |
2.7903 |
2.7903 |
| 16 |
2026-08-05 |
2.8028 |
2.8028 |
| 17 |
2026-08-04 |
2.7169 |
2.7169 |
| 18 |
2026-08-03 |
2.7248 |
2.7248 |
| 19 |
2026-07-31 |
2.7580 |
2.7580 |
| 20 |
2026-07-30 |
2.7313 |
2.7313 |
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