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 |
2026-05-22 |
2.7528 |
2.7528 |
| 2 |
2026-05-21 |
2.7257 |
2.7257 |
| 3 |
2026-05-20 |
2.7580 |
2.7580 |
| 4 |
2026-05-19 |
2.7539 |
2.7539 |
| 5 |
2026-05-18 |
2.7428 |
2.7428 |
| 6 |
2026-05-15 |
2.7862 |
2.7862 |
| 7 |
2026-05-14 |
2.8313 |
2.8313 |
| 8 |
2026-05-13 |
2.8813 |
2.8813 |
| 9 |
2026-05-12 |
2.8641 |
2.8641 |
| 10 |
2026-05-11 |
2.8506 |
2.8506 |
| 11 |
2026-05-08 |
2.8698 |
2.8698 |
| 12 |
2026-05-07 |
2.8629 |
2.8629 |
| 13 |
2026-05-06 |
2.8843 |
2.8843 |
| 14 |
2026-04-30 |
2.8378 |
2.8378 |
| 15 |
2026-04-29 |
2.8579 |
2.8579 |
| 16 |
2026-04-28 |
2.8122 |
2.8122 |
| 17 |
2026-04-27 |
2.8184 |
2.8184 |
| 18 |
2026-04-24 |
2.8319 |
2.8319 |
| 19 |
2026-04-23 |
2.8282 |
2.8282 |
| 20 |
2026-04-22 |
2.8535 |
2.8535 |
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