诺安主题精选混合(320012)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-17 |
2.2550 |
2.3550 |
| 2 |
2024-04-16 |
2.2270 |
2.3270 |
| 3 |
2024-04-15 |
2.2650 |
2.3650 |
| 4 |
2024-04-12 |
2.2710 |
2.3710 |
| 5 |
2024-04-11 |
2.2470 |
2.3470 |
| 6 |
2024-04-10 |
2.2550 |
2.3550 |
| 7 |
2024-04-09 |
2.2600 |
2.3600 |
| 8 |
2024-04-08 |
2.2610 |
2.3610 |
| 9 |
2024-04-03 |
2.2670 |
2.3670 |
| 10 |
2024-04-02 |
2.2540 |
2.3540 |
| 11 |
2024-04-01 |
2.2720 |
2.3720 |
| 12 |
2024-03-29 |
2.2590 |
2.3590 |
| 13 |
2024-03-28 |
2.2080 |
2.3080 |
| 14 |
2024-03-27 |
2.2080 |
2.3080 |
| 15 |
2024-03-26 |
2.2050 |
2.3050 |
| 16 |
2024-03-25 |
2.1960 |
2.2960 |
| 17 |
2024-03-22 |
2.2180 |
2.3180 |
| 18 |
2024-03-21 |
2.2270 |
2.3270 |
| 19 |
2024-03-20 |
2.2290 |
2.3290 |
| 20 |
2024-03-19 |
2.2340 |
2.3340 |
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