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 |
2026-07-10 |
2.8560 |
4.9620 |
| 2 |
2026-07-09 |
2.6910 |
4.6750 |
| 3 |
2026-07-08 |
2.5580 |
4.4440 |
| 4 |
2026-07-07 |
2.6600 |
4.6210 |
| 5 |
2026-07-06 |
2.7150 |
4.7170 |
| 6 |
2026-07-03 |
2.8770 |
4.9980 |
| 7 |
2026-07-02 |
2.7390 |
4.7590 |
| 8 |
2026-07-01 |
2.8320 |
4.9200 |
| 9 |
2026-06-30 |
2.8180 |
4.8960 |
| 10 |
2026-06-29 |
2.7120 |
4.7120 |
| 11 |
2026-06-26 |
2.7330 |
4.7480 |
| 12 |
2026-06-25 |
2.6450 |
4.5950 |
| 13 |
2026-06-24 |
2.6470 |
4.5990 |
| 14 |
2026-06-23 |
2.5800 |
4.4820 |
| 15 |
2026-06-22 |
2.6760 |
4.6490 |
| 16 |
2026-06-18 |
2.7380 |
4.7570 |
| 17 |
2026-06-17 |
2.6920 |
4.6770 |
| 18 |
2026-06-16 |
2.6120 |
4.5380 |
| 19 |
2026-06-15 |
2.5990 |
4.5150 |
| 20 |
2026-06-12 |
2.5590 |
4.4460 |
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