诺安研究精选股票A(320022)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-26 |
1.9000 |
3.3010 |
| 2 |
2026-08-25 |
1.9090 |
3.3170 |
| 3 |
2026-08-24 |
1.8870 |
3.2780 |
| 4 |
2026-08-21 |
1.9530 |
3.3930 |
| 5 |
2026-08-20 |
1.9270 |
3.3480 |
| 6 |
2026-08-19 |
2.0130 |
3.4970 |
| 7 |
2026-08-18 |
2.1600 |
3.7530 |
| 8 |
2026-08-17 |
2.1640 |
3.7600 |
| 9 |
2026-08-14 |
2.0970 |
3.6430 |
| 10 |
2026-08-13 |
2.0710 |
3.5980 |
| 11 |
2026-08-12 |
2.0760 |
3.6070 |
| 12 |
2026-08-11 |
2.0210 |
3.5110 |
| 13 |
2026-08-10 |
2.1130 |
3.6710 |
| 14 |
2026-08-07 |
2.1130 |
3.6710 |
| 15 |
2026-08-06 |
2.0410 |
3.5460 |
| 16 |
2026-08-05 |
2.0090 |
3.4900 |
| 17 |
2026-08-04 |
1.9520 |
3.3910 |
| 18 |
2026-08-03 |
1.8660 |
3.2420 |
| 19 |
2026-07-31 |
1.8190 |
3.1600 |
| 20 |
2026-07-30 |
1.7620 |
3.0610 |
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