诺安研究精选股票C(025949)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-01-14 |
3.2890 |
3.2890 |
| 2 |
2026-01-13 |
3.2520 |
3.2520 |
| 3 |
2026-01-12 |
3.3680 |
3.3680 |
| 4 |
2026-01-09 |
3.1140 |
3.1140 |
| 5 |
2026-01-08 |
2.9470 |
2.9470 |
| 6 |
2026-01-07 |
2.7840 |
2.7840 |
| 7 |
2026-01-06 |
2.7680 |
2.7680 |
| 8 |
2026-01-05 |
2.6840 |
2.6840 |
| 9 |
2025-12-31 |
2.6590 |
2.6590 |
| 10 |
2025-12-30 |
2.5670 |
2.5670 |
| 11 |
2025-12-29 |
2.6290 |
2.6290 |
| 12 |
2025-12-26 |
2.5950 |
2.5950 |
| 13 |
2025-12-25 |
2.5420 |
2.5420 |
| 14 |
2025-12-24 |
2.4260 |
2.4260 |
| 15 |
2025-12-23 |
2.3260 |
2.3260 |
| 16 |
2025-12-22 |
2.3870 |
2.3870 |
| 17 |
2025-12-19 |
2.3950 |
2.3950 |
| 18 |
2025-12-18 |
2.3780 |
2.3780 |
| 19 |
2025-12-17 |
2.3500 |
2.3500 |
| 20 |
2025-12-16 |
2.3440 |
2.3440 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
