诺安研究精选股票(320022)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.6600 |
2.8840 |
| 2 |
2024-04-17 |
1.6570 |
2.8790 |
| 3 |
2024-04-16 |
1.6090 |
2.7950 |
| 4 |
2024-04-15 |
1.6570 |
2.8790 |
| 5 |
2024-04-12 |
1.6560 |
2.8770 |
| 6 |
2024-04-11 |
1.6560 |
2.8770 |
| 7 |
2024-04-10 |
1.6560 |
2.8770 |
| 8 |
2024-04-09 |
1.6820 |
2.9220 |
| 9 |
2024-04-08 |
1.6710 |
2.9030 |
| 10 |
2024-04-03 |
1.6960 |
2.9470 |
| 11 |
2024-04-02 |
1.7060 |
2.9640 |
| 12 |
2024-04-01 |
1.7270 |
3.0000 |
| 13 |
2024-03-29 |
1.6910 |
2.9380 |
| 14 |
2024-03-28 |
1.6730 |
2.9070 |
| 15 |
2024-03-27 |
1.6460 |
2.8600 |
| 16 |
2024-03-26 |
1.6850 |
2.9270 |
| 17 |
2024-03-25 |
1.6910 |
2.9380 |
| 18 |
2024-03-22 |
1.7240 |
2.9950 |
| 19 |
2024-03-21 |
1.7350 |
3.0140 |
| 20 |
2024-03-20 |
1.7310 |
3.0070 |
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