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 |
2026-03-04 |
2.9420 |
3.1020 |
| 2 |
2026-03-03 |
2.9250 |
3.0850 |
| 3 |
2026-03-02 |
3.1500 |
3.3100 |
| 4 |
2026-02-27 |
3.1210 |
3.2810 |
| 5 |
2026-02-26 |
3.0630 |
3.2230 |
| 6 |
2026-02-25 |
2.9780 |
3.1380 |
| 7 |
2026-02-24 |
2.8890 |
3.0490 |
| 8 |
2026-02-13 |
2.8820 |
3.0420 |
| 9 |
2026-02-12 |
2.9440 |
3.1040 |
| 10 |
2026-02-11 |
2.9520 |
3.1120 |
| 11 |
2026-02-10 |
3.0020 |
3.1620 |
| 12 |
2026-02-09 |
3.0680 |
3.2280 |
| 13 |
2026-02-06 |
2.9770 |
3.1370 |
| 14 |
2026-02-05 |
3.0140 |
3.1740 |
| 15 |
2026-02-04 |
3.0910 |
3.2510 |
| 16 |
2026-02-03 |
3.1350 |
3.2950 |
| 17 |
2026-02-02 |
2.9690 |
3.1290 |
| 18 |
2026-01-30 |
3.0120 |
3.1720 |
| 19 |
2026-01-29 |
3.0500 |
3.2100 |
| 20 |
2026-01-28 |
3.0870 |
3.2470 |
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