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 |
2026-04-07 |
2.6040 |
4.5240 |
| 2 |
2026-04-03 |
2.6280 |
4.5660 |
| 3 |
2026-04-02 |
2.6720 |
4.6420 |
| 4 |
2026-04-01 |
2.7370 |
4.7550 |
| 5 |
2026-03-31 |
2.7220 |
4.7290 |
| 6 |
2026-03-30 |
2.7230 |
4.7310 |
| 7 |
2026-03-27 |
2.6600 |
4.6210 |
| 8 |
2026-03-26 |
2.6560 |
4.6140 |
| 9 |
2026-03-25 |
2.6910 |
4.6750 |
| 10 |
2026-03-24 |
2.6590 |
4.6200 |
| 11 |
2026-03-23 |
2.6250 |
4.5610 |
| 12 |
2026-03-20 |
2.7380 |
4.7570 |
| 13 |
2026-03-19 |
2.7920 |
4.8510 |
| 14 |
2026-03-18 |
2.8750 |
4.9950 |
| 15 |
2026-03-17 |
2.7950 |
4.8560 |
| 16 |
2026-03-16 |
2.8680 |
4.9830 |
| 17 |
2026-03-13 |
2.8860 |
5.0140 |
| 18 |
2026-03-12 |
2.9770 |
5.1720 |
| 19 |
2026-03-11 |
3.0540 |
5.3060 |
| 20 |
2026-03-10 |
3.1220 |
5.4240 |
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