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 |
2026-09-24 |
1.8100 |
1.9700 |
| 2 |
2026-09-23 |
1.8390 |
1.9990 |
| 3 |
2026-09-22 |
1.8550 |
2.0150 |
| 4 |
2026-09-21 |
1.8740 |
2.0340 |
| 5 |
2026-09-18 |
1.8690 |
2.0290 |
| 6 |
2026-09-17 |
1.8270 |
1.9870 |
| 7 |
2026-09-16 |
1.8600 |
2.0200 |
| 8 |
2026-09-15 |
1.8240 |
1.9840 |
| 9 |
2026-09-14 |
1.8220 |
1.9820 |
| 10 |
2026-09-11 |
1.8340 |
1.9940 |
| 11 |
2026-09-10 |
1.8580 |
2.0180 |
| 12 |
2026-09-09 |
1.8750 |
2.0350 |
| 13 |
2026-09-08 |
1.8720 |
2.0320 |
| 14 |
2026-09-07 |
1.8820 |
2.0420 |
| 15 |
2026-09-04 |
1.8680 |
2.0280 |
| 16 |
2026-09-03 |
1.8940 |
2.0540 |
| 17 |
2026-09-02 |
1.9020 |
2.0620 |
| 18 |
2026-09-01 |
1.9290 |
2.0890 |
| 19 |
2026-08-31 |
1.9750 |
2.1350 |
| 20 |
2026-08-28 |
1.9050 |
2.0650 |
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