诺安策略精选股票A(320020)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.7870 |
2.6047 |
| 2 |
2026-04-09 |
1.7839 |
2.6002 |
| 3 |
2026-04-08 |
1.8030 |
2.6280 |
| 4 |
2026-04-07 |
1.7786 |
2.5925 |
| 5 |
2026-04-03 |
1.7904 |
2.6097 |
| 6 |
2026-04-02 |
1.8117 |
2.6407 |
| 7 |
2026-04-01 |
1.8103 |
2.6387 |
| 8 |
2026-03-31 |
1.8086 |
2.6362 |
| 9 |
2026-03-30 |
1.8057 |
2.6320 |
| 10 |
2026-03-27 |
1.8030 |
2.6280 |
| 11 |
2026-03-26 |
1.8106 |
2.6391 |
| 12 |
2026-03-25 |
1.8135 |
2.6433 |
| 13 |
2026-03-24 |
1.7951 |
2.6165 |
| 14 |
2026-03-23 |
1.7591 |
2.5641 |
| 15 |
2026-03-20 |
1.8176 |
2.6493 |
| 16 |
2026-03-19 |
1.8257 |
2.6611 |
| 17 |
2026-03-18 |
1.8366 |
2.6770 |
| 18 |
2026-03-17 |
1.8425 |
2.6856 |
| 19 |
2026-03-16 |
1.8372 |
2.6779 |
| 20 |
2026-03-13 |
1.8352 |
2.6750 |
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