诺安精选回报混合A(002067)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-07 |
2.0940 |
2.2540 |
| 2 |
2026-08-06 |
2.0120 |
2.1720 |
| 3 |
2026-08-05 |
1.9800 |
2.1400 |
| 4 |
2026-08-04 |
1.9100 |
2.0700 |
| 5 |
2026-08-03 |
1.8190 |
1.9790 |
| 6 |
2026-07-31 |
1.7610 |
1.9210 |
| 7 |
2026-07-30 |
1.7000 |
1.8600 |
| 8 |
2026-07-29 |
1.7950 |
1.9550 |
| 9 |
2026-07-28 |
1.7970 |
1.9570 |
| 10 |
2026-07-27 |
1.8760 |
2.0360 |
| 11 |
2026-07-24 |
1.7970 |
1.9570 |
| 12 |
2026-07-23 |
1.8840 |
2.0440 |
| 13 |
2026-07-22 |
1.8500 |
2.0100 |
| 14 |
2026-07-21 |
1.8940 |
2.0540 |
| 15 |
2026-07-20 |
1.7920 |
1.9520 |
| 16 |
2026-07-17 |
1.8980 |
2.0580 |
| 17 |
2026-07-16 |
2.1050 |
2.2650 |
| 18 |
2026-07-15 |
2.2300 |
2.3900 |
| 19 |
2026-07-14 |
2.3240 |
2.4840 |
| 20 |
2026-07-13 |
2.5120 |
2.6720 |
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