诺安价值增长混合C(022148)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-29 |
2.3758 |
2.3758 |
| 2 |
2025-12-26 |
2.4053 |
2.4053 |
| 3 |
2025-12-25 |
2.3730 |
2.3730 |
| 4 |
2025-12-24 |
2.3666 |
2.3666 |
| 5 |
2025-12-23 |
2.3591 |
2.3591 |
| 6 |
2025-12-22 |
2.3632 |
2.3632 |
| 7 |
2025-12-19 |
2.3232 |
2.3232 |
| 8 |
2025-12-18 |
2.2999 |
2.2999 |
| 9 |
2025-12-17 |
2.3127 |
2.3127 |
| 10 |
2025-12-16 |
2.2605 |
2.2605 |
| 11 |
2025-12-15 |
2.3041 |
2.3041 |
| 12 |
2025-12-12 |
2.3085 |
2.3085 |
| 13 |
2025-12-11 |
2.2646 |
2.2646 |
| 14 |
2025-12-10 |
2.2834 |
2.2834 |
| 15 |
2025-12-09 |
2.2667 |
2.2667 |
| 16 |
2025-12-08 |
2.3228 |
2.3228 |
| 17 |
2025-12-05 |
2.3199 |
2.3199 |
| 18 |
2025-12-04 |
2.2712 |
2.2712 |
| 19 |
2025-12-03 |
2.2521 |
2.2521 |
| 20 |
2025-12-02 |
2.2328 |
2.2328 |
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