诺安中小盘精选混合D(020649)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
3.7930 |
3.7930 |
| 2 |
2026-02-26 |
3.7910 |
3.7910 |
| 3 |
2026-02-25 |
3.8080 |
3.8080 |
| 4 |
2026-02-24 |
3.7810 |
3.7810 |
| 5 |
2026-02-13 |
3.7760 |
3.7760 |
| 6 |
2026-02-12 |
3.8190 |
3.8190 |
| 7 |
2026-02-11 |
3.7910 |
3.7910 |
| 8 |
2026-02-10 |
3.7890 |
3.7890 |
| 9 |
2026-02-09 |
3.7790 |
3.7790 |
| 10 |
2026-02-06 |
3.7370 |
3.7370 |
| 11 |
2026-02-05 |
3.7460 |
3.7460 |
| 12 |
2026-02-04 |
3.7810 |
3.7810 |
| 13 |
2026-02-03 |
3.7920 |
3.7920 |
| 14 |
2026-02-02 |
3.7290 |
3.7290 |
| 15 |
2026-01-30 |
3.8840 |
3.8840 |
| 16 |
2026-01-29 |
3.8790 |
3.8790 |
| 17 |
2026-01-28 |
3.9380 |
3.9380 |
| 18 |
2026-01-27 |
3.9210 |
3.9210 |
| 19 |
2026-01-26 |
3.8940 |
3.8940 |
| 20 |
2026-01-23 |
3.9490 |
3.9490 |
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