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 |
2026-07-10 |
1.7134 |
1.7134 |
| 2 |
2026-07-09 |
1.7149 |
1.7149 |
| 3 |
2026-07-08 |
1.7282 |
1.7282 |
| 4 |
2026-07-07 |
1.7179 |
1.7179 |
| 5 |
2026-07-06 |
1.7279 |
1.7279 |
| 6 |
2026-07-03 |
1.6972 |
1.6972 |
| 7 |
2026-07-02 |
1.6880 |
1.6880 |
| 8 |
2026-07-01 |
1.6708 |
1.6708 |
| 9 |
2026-06-30 |
1.6476 |
1.6476 |
| 10 |
2026-06-29 |
1.6799 |
1.6799 |
| 11 |
2026-06-26 |
1.6662 |
1.6662 |
| 12 |
2026-06-25 |
1.6838 |
1.6838 |
| 13 |
2026-06-24 |
1.6894 |
1.6894 |
| 14 |
2026-06-23 |
1.7206 |
1.7206 |
| 15 |
2026-06-22 |
1.7151 |
1.7151 |
| 16 |
2026-06-18 |
1.6994 |
1.6994 |
| 17 |
2026-06-17 |
1.7369 |
1.7369 |
| 18 |
2026-06-16 |
1.7429 |
1.7429 |
| 19 |
2026-06-15 |
1.7638 |
1.7638 |
| 20 |
2026-06-12 |
1.7775 |
1.7775 |
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