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 |
2025-12-29 |
2.3769 |
2.3769 |
| 2 |
2025-12-26 |
2.4065 |
2.4065 |
| 3 |
2025-12-25 |
2.3741 |
2.3741 |
| 4 |
2025-12-24 |
2.3677 |
2.3677 |
| 5 |
2025-12-23 |
2.3602 |
2.3602 |
| 6 |
2025-12-22 |
2.3642 |
2.3642 |
| 7 |
2025-12-19 |
2.3243 |
2.3243 |
| 8 |
2025-12-18 |
2.3011 |
2.3011 |
| 9 |
2025-12-17 |
2.3138 |
2.3138 |
| 10 |
2025-12-16 |
2.2616 |
2.2616 |
| 11 |
2025-12-15 |
2.3051 |
2.3051 |
| 12 |
2025-12-12 |
2.3094 |
2.3094 |
| 13 |
2025-12-11 |
2.2654 |
2.2654 |
| 14 |
2025-12-10 |
2.2842 |
2.2842 |
| 15 |
2025-12-09 |
2.2675 |
2.2675 |
| 16 |
2025-12-08 |
2.3236 |
2.3236 |
| 17 |
2025-12-05 |
2.3206 |
2.3206 |
| 18 |
2025-12-04 |
2.2719 |
2.2719 |
| 19 |
2025-12-03 |
2.2527 |
2.2527 |
| 20 |
2025-12-02 |
2.2334 |
2.2334 |
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