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 |
2026-10-12 |
1.8511 |
1.8511 |
| 2 |
2026-10-09 |
1.8245 |
1.8245 |
| 3 |
2026-10-08 |
1.8238 |
1.8238 |
| 4 |
2026-09-30 |
1.8106 |
1.8106 |
| 5 |
2026-09-29 |
1.7898 |
1.7898 |
| 6 |
2026-09-28 |
1.7903 |
1.7903 |
| 7 |
2026-09-24 |
1.7953 |
1.7953 |
| 8 |
2026-09-23 |
1.7951 |
1.7951 |
| 9 |
2026-09-22 |
1.8003 |
1.8003 |
| 10 |
2026-09-21 |
1.8002 |
1.8002 |
| 11 |
2026-09-18 |
1.7977 |
1.7977 |
| 12 |
2026-09-17 |
1.7995 |
1.7995 |
| 13 |
2026-09-16 |
1.8062 |
1.8062 |
| 14 |
2026-09-15 |
1.8158 |
1.8158 |
| 15 |
2026-09-14 |
1.8278 |
1.8278 |
| 16 |
2026-09-11 |
1.8202 |
1.8202 |
| 17 |
2026-09-10 |
1.8367 |
1.8367 |
| 18 |
2026-09-09 |
1.8250 |
1.8250 |
| 19 |
2026-09-08 |
1.8206 |
1.8206 |
| 20 |
2026-09-07 |
1.8170 |
1.8170 |
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