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 |
2026-10-12 |
2.6726 |
2.6726 |
| 2 |
2026-10-09 |
2.7284 |
2.7284 |
| 3 |
2026-10-08 |
2.7087 |
2.7087 |
| 4 |
2026-09-30 |
2.7176 |
2.7176 |
| 5 |
2026-09-29 |
2.7047 |
2.7047 |
| 6 |
2026-09-28 |
2.7083 |
2.7083 |
| 7 |
2026-09-24 |
2.7452 |
2.7452 |
| 8 |
2026-09-23 |
2.7714 |
2.7714 |
| 9 |
2026-09-22 |
2.7725 |
2.7725 |
| 10 |
2026-09-21 |
2.7743 |
2.7743 |
| 11 |
2026-09-18 |
2.7444 |
2.7444 |
| 12 |
2026-09-17 |
2.7215 |
2.7215 |
| 13 |
2026-09-16 |
2.7242 |
2.7242 |
| 14 |
2026-09-15 |
2.7193 |
2.7193 |
| 15 |
2026-09-14 |
2.7293 |
2.7293 |
| 16 |
2026-09-11 |
2.7433 |
2.7433 |
| 17 |
2026-09-10 |
2.7879 |
2.7879 |
| 18 |
2026-09-09 |
2.8014 |
2.8014 |
| 19 |
2026-09-08 |
2.7741 |
2.7741 |
| 20 |
2026-09-07 |
2.7519 |
2.7519 |
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