诺安策略精选股票C(024270)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-03 |
1.7822 |
1.7822 |
| 2 |
2026-04-02 |
1.8034 |
1.8034 |
| 3 |
2026-04-01 |
1.8020 |
1.8020 |
| 4 |
2026-03-31 |
1.8003 |
1.8003 |
| 5 |
2026-03-30 |
1.7974 |
1.7974 |
| 6 |
2026-03-27 |
1.7949 |
1.7949 |
| 7 |
2026-03-26 |
1.8025 |
1.8025 |
| 8 |
2026-03-25 |
1.8053 |
1.8053 |
| 9 |
2026-03-24 |
1.7870 |
1.7870 |
| 10 |
2026-03-23 |
1.7512 |
1.7512 |
| 11 |
2026-03-20 |
1.8095 |
1.8095 |
| 12 |
2026-03-19 |
1.8176 |
1.8176 |
| 13 |
2026-03-18 |
1.8284 |
1.8284 |
| 14 |
2026-03-17 |
1.8344 |
1.8344 |
| 15 |
2026-03-16 |
1.8291 |
1.8291 |
| 16 |
2026-03-13 |
1.8272 |
1.8272 |
| 17 |
2026-03-12 |
1.8223 |
1.8223 |
| 18 |
2026-03-11 |
1.8083 |
1.8083 |
| 19 |
2026-03-10 |
1.7854 |
1.7854 |
| 20 |
2026-03-09 |
1.7850 |
1.7850 |
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