诺安策略精选股票C(024270)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-22 |
1.7374 |
1.7374 |
| 2 |
2026-05-21 |
1.7423 |
1.7423 |
| 3 |
2026-05-20 |
1.7518 |
1.7518 |
| 4 |
2026-05-19 |
1.7622 |
1.7622 |
| 5 |
2026-05-18 |
1.7489 |
1.7489 |
| 6 |
2026-05-15 |
1.7607 |
1.7607 |
| 7 |
2026-05-14 |
1.7728 |
1.7728 |
| 8 |
2026-05-13 |
1.7797 |
1.7797 |
| 9 |
2026-05-12 |
1.7824 |
1.7824 |
| 10 |
2026-05-11 |
1.7830 |
1.7830 |
| 11 |
2026-05-08 |
1.7806 |
1.7806 |
| 12 |
2026-05-07 |
1.7812 |
1.7812 |
| 13 |
2026-05-06 |
1.7891 |
1.7891 |
| 14 |
2026-04-30 |
1.7965 |
1.7965 |
| 15 |
2026-04-29 |
1.8058 |
1.8058 |
| 16 |
2026-04-28 |
1.8020 |
1.8020 |
| 17 |
2026-04-27 |
1.7934 |
1.7934 |
| 18 |
2026-04-24 |
1.8014 |
1.8014 |
| 19 |
2026-04-23 |
1.8031 |
1.8031 |
| 20 |
2026-04-22 |
1.7967 |
1.7967 |
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