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 |
2026-02-24 |
1.7775 |
1.7775 |
| 2 |
2026-02-13 |
1.7719 |
1.7719 |
| 3 |
2026-02-12 |
1.7868 |
1.7868 |
| 4 |
2026-02-11 |
1.8049 |
1.8049 |
| 5 |
2026-02-10 |
1.8006 |
1.8006 |
| 6 |
2026-02-09 |
1.7970 |
1.7970 |
| 7 |
2026-02-06 |
1.7892 |
1.7892 |
| 8 |
2026-02-05 |
1.7957 |
1.7957 |
| 9 |
2026-02-04 |
1.7800 |
1.7800 |
| 10 |
2026-02-03 |
1.7559 |
1.7559 |
| 11 |
2026-02-02 |
1.7574 |
1.7574 |
| 12 |
2026-01-30 |
1.7699 |
1.7699 |
| 13 |
2026-01-29 |
1.7763 |
1.7763 |
| 14 |
2026-01-28 |
1.7568 |
1.7568 |
| 15 |
2026-01-27 |
1.7563 |
1.7563 |
| 16 |
2026-01-26 |
1.7625 |
1.7625 |
| 17 |
2026-01-23 |
1.7566 |
1.7566 |
| 18 |
2026-01-22 |
1.7644 |
1.7644 |
| 19 |
2026-01-21 |
1.7633 |
1.7633 |
| 20 |
2026-01-20 |
1.7817 |
1.7817 |
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