诺安价值增长混合D(022149)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-26 |
2.9830 |
2.9830 |
| 2 |
2026-02-25 |
2.9652 |
2.9652 |
| 3 |
2026-02-24 |
2.8818 |
2.8818 |
| 4 |
2026-02-13 |
2.7837 |
2.7837 |
| 5 |
2026-02-12 |
2.8735 |
2.8735 |
| 6 |
2026-02-11 |
2.8144 |
2.8144 |
| 7 |
2026-02-10 |
2.7846 |
2.7846 |
| 8 |
2026-02-09 |
2.7577 |
2.7577 |
| 9 |
2026-02-06 |
2.6969 |
2.6969 |
| 10 |
2026-02-05 |
2.6803 |
2.6803 |
| 11 |
2026-02-04 |
2.7536 |
2.7536 |
| 12 |
2026-02-03 |
2.7477 |
2.7477 |
| 13 |
2026-02-02 |
2.6711 |
2.6711 |
| 14 |
2026-01-30 |
2.8383 |
2.8383 |
| 15 |
2026-01-29 |
2.9299 |
2.9299 |
| 16 |
2026-01-28 |
2.9343 |
2.9343 |
| 17 |
2026-01-27 |
2.8653 |
2.8653 |
| 18 |
2026-01-26 |
2.8830 |
2.8830 |
| 19 |
2026-01-23 |
2.8239 |
2.8239 |
| 20 |
2026-01-22 |
2.8050 |
2.8050 |
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