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 |
2026-08-26 |
1.8213 |
1.8213 |
| 2 |
2026-08-25 |
1.8053 |
1.8053 |
| 3 |
2026-08-24 |
1.8087 |
1.8087 |
| 4 |
2026-08-21 |
1.7873 |
1.7873 |
| 5 |
2026-08-20 |
1.7972 |
1.7972 |
| 6 |
2026-08-19 |
1.7892 |
1.7892 |
| 7 |
2026-08-18 |
1.7718 |
1.7718 |
| 8 |
2026-08-17 |
1.7692 |
1.7692 |
| 9 |
2026-08-14 |
1.7683 |
1.7683 |
| 10 |
2026-08-13 |
1.7773 |
1.7773 |
| 11 |
2026-08-12 |
1.7784 |
1.7784 |
| 12 |
2026-08-11 |
1.7799 |
1.7799 |
| 13 |
2026-08-10 |
1.7849 |
1.7849 |
| 14 |
2026-08-07 |
1.7756 |
1.7756 |
| 15 |
2026-08-06 |
1.7848 |
1.7848 |
| 16 |
2026-08-05 |
1.7857 |
1.7857 |
| 17 |
2026-08-04 |
1.7985 |
1.7985 |
| 18 |
2026-08-03 |
1.8326 |
1.8326 |
| 19 |
2026-07-31 |
1.8305 |
1.8305 |
| 20 |
2026-07-30 |
1.8423 |
1.8423 |
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