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 |
2026-04-03 |
2.8153 |
2.8153 |
| 2 |
2026-04-02 |
2.8098 |
2.8098 |
| 3 |
2026-04-01 |
2.7964 |
2.7964 |
| 4 |
2026-03-31 |
2.7362 |
2.7362 |
| 5 |
2026-03-30 |
2.8099 |
2.8099 |
| 6 |
2026-03-27 |
2.8018 |
2.8018 |
| 7 |
2026-03-26 |
2.7654 |
2.7654 |
| 8 |
2026-03-25 |
2.7944 |
2.7944 |
| 9 |
2026-03-24 |
2.7799 |
2.7799 |
| 10 |
2026-03-23 |
2.7260 |
2.7260 |
| 11 |
2026-03-20 |
2.7715 |
2.7715 |
| 12 |
2026-03-19 |
2.7991 |
2.7991 |
| 13 |
2026-03-18 |
2.8824 |
2.8824 |
| 14 |
2026-03-17 |
2.8548 |
2.8548 |
| 15 |
2026-03-16 |
2.9168 |
2.9168 |
| 16 |
2026-03-13 |
2.9394 |
2.9394 |
| 17 |
2026-03-12 |
2.9762 |
2.9762 |
| 18 |
2026-03-11 |
2.9712 |
2.9712 |
| 19 |
2026-03-10 |
2.9655 |
2.9655 |
| 20 |
2026-03-09 |
2.9442 |
2.9442 |
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