诺安价值增长混合A(320005)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-18 |
2.7613 |
3.7063 |
| 2 |
2026-06-17 |
2.7401 |
3.6851 |
| 3 |
2026-06-16 |
2.7046 |
3.6496 |
| 4 |
2026-06-15 |
2.7522 |
3.6972 |
| 5 |
2026-06-12 |
2.6743 |
3.6193 |
| 6 |
2026-06-11 |
2.6293 |
3.5743 |
| 7 |
2026-06-10 |
2.6014 |
3.5464 |
| 8 |
2026-06-09 |
2.6238 |
3.5688 |
| 9 |
2026-06-08 |
2.6029 |
3.5479 |
| 10 |
2026-06-05 |
2.6391 |
3.5841 |
| 11 |
2026-06-04 |
2.6547 |
3.5997 |
| 12 |
2026-06-03 |
2.7013 |
3.6463 |
| 13 |
2026-06-02 |
2.7270 |
3.6720 |
| 14 |
2026-06-01 |
2.6927 |
3.6377 |
| 15 |
2026-05-29 |
2.6762 |
3.6212 |
| 16 |
2026-05-28 |
2.6997 |
3.6447 |
| 17 |
2026-05-27 |
2.7142 |
3.6592 |
| 18 |
2026-05-26 |
2.7908 |
3.7358 |
| 19 |
2026-05-25 |
2.7635 |
3.7085 |
| 20 |
2026-05-22 |
2.7573 |
3.7023 |
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