诺安研究精选股票C(025949)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
2.7650 |
2.7650 |
| 2 |
2026-04-09 |
2.7620 |
2.7620 |
| 3 |
2026-04-08 |
2.7790 |
2.7790 |
| 4 |
2026-04-07 |
2.6000 |
2.6000 |
| 5 |
2026-04-03 |
2.6250 |
2.6250 |
| 6 |
2026-04-02 |
2.6690 |
2.6690 |
| 7 |
2026-04-01 |
2.7340 |
2.7340 |
| 8 |
2026-03-31 |
2.7180 |
2.7180 |
| 9 |
2026-03-30 |
2.7190 |
2.7190 |
| 10 |
2026-03-27 |
2.6570 |
2.6570 |
| 11 |
2026-03-26 |
2.6530 |
2.6530 |
| 12 |
2026-03-25 |
2.6870 |
2.6870 |
| 13 |
2026-03-24 |
2.6560 |
2.6560 |
| 14 |
2026-03-23 |
2.6220 |
2.6220 |
| 15 |
2026-03-20 |
2.7350 |
2.7350 |
| 16 |
2026-03-19 |
2.7890 |
2.7890 |
| 17 |
2026-03-18 |
2.8720 |
2.8720 |
| 18 |
2026-03-17 |
2.7920 |
2.7920 |
| 19 |
2026-03-16 |
2.8650 |
2.8650 |
| 20 |
2026-03-13 |
2.8830 |
2.8830 |
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