诺安中小盘精选混合A(320011)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-18 |
3.6700 |
4.7000 |
| 2 |
2026-06-17 |
3.6640 |
4.6940 |
| 3 |
2026-06-16 |
3.6370 |
4.6670 |
| 4 |
2026-06-15 |
3.6540 |
4.6840 |
| 5 |
2026-06-12 |
3.5980 |
4.6280 |
| 6 |
2026-06-11 |
3.5470 |
4.5770 |
| 7 |
2026-06-10 |
3.5680 |
4.5980 |
| 8 |
2026-06-09 |
3.6030 |
4.6330 |
| 9 |
2026-06-08 |
3.5620 |
4.5920 |
| 10 |
2026-06-05 |
3.6260 |
4.6560 |
| 11 |
2026-06-04 |
3.6570 |
4.6870 |
| 12 |
2026-06-03 |
3.6870 |
4.7170 |
| 13 |
2026-06-02 |
3.7120 |
4.7420 |
| 14 |
2026-06-01 |
3.7130 |
4.7430 |
| 15 |
2026-05-29 |
3.7140 |
4.7440 |
| 16 |
2026-05-28 |
3.7490 |
4.7790 |
| 17 |
2026-05-27 |
3.7310 |
4.7610 |
| 18 |
2026-05-26 |
3.7590 |
4.7890 |
| 19 |
2026-05-25 |
3.7700 |
4.8000 |
| 20 |
2026-05-22 |
3.7350 |
4.7650 |
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