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 |
2026-10-12 |
1.5185 |
1.5185 |
| 2 |
2026-10-09 |
1.5427 |
1.5427 |
| 3 |
2026-10-08 |
1.5442 |
1.5442 |
| 4 |
2026-09-30 |
1.6145 |
1.6145 |
| 5 |
2026-09-29 |
1.5807 |
1.5807 |
| 6 |
2026-09-28 |
1.5590 |
1.5590 |
| 7 |
2026-09-24 |
1.5903 |
1.5903 |
| 8 |
2026-09-23 |
1.6517 |
1.6517 |
| 9 |
2026-09-22 |
1.6483 |
1.6483 |
| 10 |
2026-09-21 |
1.6529 |
1.6529 |
| 11 |
2026-09-18 |
1.5863 |
1.5863 |
| 12 |
2026-09-17 |
1.5695 |
1.5695 |
| 13 |
2026-09-16 |
1.5654 |
1.5654 |
| 14 |
2026-09-15 |
1.5573 |
1.5573 |
| 15 |
2026-09-14 |
1.5754 |
1.5754 |
| 16 |
2026-09-11 |
1.5116 |
1.5116 |
| 17 |
2026-09-10 |
1.5421 |
1.5421 |
| 18 |
2026-09-09 |
1.5774 |
1.5774 |
| 19 |
2026-09-08 |
1.6055 |
1.6055 |
| 20 |
2026-09-07 |
1.5972 |
1.5972 |
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