诺安中小盘精选混合C(020648)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
3.5460 |
3.5460 |
| 2 |
2026-04-16 |
3.5590 |
3.5590 |
| 3 |
2026-04-15 |
3.5320 |
3.5320 |
| 4 |
2026-04-14 |
3.5440 |
3.5440 |
| 5 |
2026-04-13 |
3.5180 |
3.5180 |
| 6 |
2026-04-10 |
3.5410 |
3.5410 |
| 7 |
2026-04-09 |
3.4960 |
3.4960 |
| 8 |
2026-04-08 |
3.5300 |
3.5300 |
| 9 |
2026-04-07 |
3.4140 |
3.4140 |
| 10 |
2026-04-03 |
3.4160 |
3.4160 |
| 11 |
2026-04-02 |
3.4580 |
3.4580 |
| 12 |
2026-04-01 |
3.5170 |
3.5170 |
| 13 |
2026-03-31 |
3.4690 |
3.4690 |
| 14 |
2026-03-30 |
3.5390 |
3.5390 |
| 15 |
2026-03-27 |
3.5580 |
3.5580 |
| 16 |
2026-03-26 |
3.5470 |
3.5470 |
| 17 |
2026-03-25 |
3.6040 |
3.6040 |
| 18 |
2026-03-24 |
3.5380 |
3.5380 |
| 19 |
2026-03-23 |
3.4950 |
3.4950 |
| 20 |
2026-03-20 |
3.6130 |
3.6130 |
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