诺安精选价值混合A(001900)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-29 |
1.5990 |
1.5990 |
| 2 |
2025-12-26 |
1.6268 |
1.6268 |
| 3 |
2025-12-25 |
1.6338 |
1.6338 |
| 4 |
2025-12-24 |
1.6403 |
1.6403 |
| 5 |
2025-12-23 |
1.6471 |
1.6471 |
| 6 |
2025-12-22 |
1.6355 |
1.6355 |
| 7 |
2025-12-19 |
1.6376 |
1.6376 |
| 8 |
2025-12-18 |
1.5987 |
1.5987 |
| 9 |
2025-12-17 |
1.6028 |
1.6028 |
| 10 |
2025-12-16 |
1.5903 |
1.5903 |
| 11 |
2025-12-15 |
1.6136 |
1.6136 |
| 12 |
2025-12-12 |
1.6847 |
1.6847 |
| 13 |
2025-12-11 |
1.6636 |
1.6636 |
| 14 |
2025-12-10 |
1.6637 |
1.6637 |
| 15 |
2025-12-09 |
1.6624 |
1.6624 |
| 16 |
2025-12-08 |
1.6818 |
1.6818 |
| 17 |
2025-12-05 |
1.6980 |
1.6980 |
| 18 |
2025-12-04 |
1.6958 |
1.6958 |
| 19 |
2025-12-03 |
1.6643 |
1.6643 |
| 20 |
2025-12-02 |
1.6824 |
1.6824 |
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