诺安精选回报混合(002067)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-30 |
2.5020 |
2.6620 |
| 2 |
2025-12-29 |
2.5500 |
2.7100 |
| 3 |
2025-12-26 |
2.5260 |
2.6860 |
| 4 |
2025-12-25 |
2.5250 |
2.6850 |
| 5 |
2025-12-24 |
2.4630 |
2.6230 |
| 6 |
2025-12-23 |
2.4220 |
2.5820 |
| 7 |
2025-12-22 |
2.3830 |
2.5430 |
| 8 |
2025-12-19 |
2.3450 |
2.5050 |
| 9 |
2025-12-18 |
2.3230 |
2.4830 |
| 10 |
2025-12-17 |
2.3510 |
2.5110 |
| 11 |
2025-12-16 |
2.3200 |
2.4800 |
| 12 |
2025-12-15 |
2.3720 |
2.5320 |
| 13 |
2025-12-12 |
2.3950 |
2.5550 |
| 14 |
2025-12-11 |
2.3570 |
2.5170 |
| 15 |
2025-12-10 |
2.3630 |
2.5230 |
| 16 |
2025-12-09 |
2.3680 |
2.5280 |
| 17 |
2025-12-08 |
2.3800 |
2.5400 |
| 18 |
2025-12-05 |
2.3770 |
2.5370 |
| 19 |
2025-12-04 |
2.3400 |
2.5000 |
| 20 |
2025-12-03 |
2.3330 |
2.4930 |
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