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 |
2026-08-25 |
1.6416 |
1.6416 |
| 2 |
2026-08-24 |
1.6162 |
1.6162 |
| 3 |
2026-08-21 |
1.6768 |
1.6768 |
| 4 |
2026-08-20 |
1.7129 |
1.7129 |
| 5 |
2026-08-19 |
1.6591 |
1.6591 |
| 6 |
2026-08-18 |
1.6932 |
1.6932 |
| 7 |
2026-08-17 |
1.6835 |
1.6835 |
| 8 |
2026-08-14 |
1.6719 |
1.6719 |
| 9 |
2026-08-13 |
1.6958 |
1.6958 |
| 10 |
2026-08-12 |
1.6904 |
1.6904 |
| 11 |
2026-08-11 |
1.6999 |
1.6999 |
| 12 |
2026-08-10 |
1.6931 |
1.6931 |
| 13 |
2026-08-07 |
1.6746 |
1.6746 |
| 14 |
2026-08-06 |
1.5638 |
1.5638 |
| 15 |
2026-08-05 |
1.5651 |
1.5651 |
| 16 |
2026-08-04 |
1.5286 |
1.5286 |
| 17 |
2026-08-03 |
1.4858 |
1.4858 |
| 18 |
2026-07-31 |
1.5242 |
1.5242 |
| 19 |
2026-07-30 |
1.5202 |
1.5202 |
| 20 |
2026-07-29 |
1.5722 |
1.5722 |
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