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 |
2026-11-13 |
1.4950 |
1.6550 |
| 2 |
2026-11-12 |
1.5530 |
1.7130 |
| 3 |
2026-11-11 |
1.6110 |
1.7710 |
| 4 |
2026-11-10 |
1.6120 |
1.7720 |
| 5 |
2026-11-09 |
1.5650 |
1.7250 |
| 6 |
2026-11-06 |
1.5260 |
1.6860 |
| 7 |
2026-11-05 |
1.5700 |
1.7300 |
| 8 |
2026-11-04 |
1.5490 |
1.7090 |
| 9 |
2026-11-03 |
1.4570 |
1.6170 |
| 10 |
2026-11-02 |
1.5190 |
1.6790 |
| 11 |
2026-10-30 |
1.4930 |
1.6530 |
| 12 |
2026-10-29 |
1.5610 |
1.7210 |
| 13 |
2026-10-28 |
1.5200 |
1.6800 |
| 14 |
2026-10-27 |
1.4510 |
1.6110 |
| 15 |
2026-10-26 |
1.5180 |
1.6780 |
| 16 |
2026-10-23 |
1.5480 |
1.7080 |
| 17 |
2026-10-22 |
1.5080 |
1.6680 |
| 18 |
2026-10-21 |
1.5620 |
1.7220 |
| 19 |
2026-10-20 |
1.5510 |
1.7110 |
| 20 |
2026-10-19 |
1.5250 |
1.6850 |
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