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 |
2026-02-27 |
3.2650 |
3.2650 |
| 2 |
2026-02-26 |
3.2370 |
3.2370 |
| 3 |
2026-02-25 |
3.1410 |
3.1410 |
| 4 |
2026-02-24 |
3.0990 |
3.0990 |
| 5 |
2026-02-13 |
3.1040 |
3.1040 |
| 6 |
2026-02-12 |
3.1010 |
3.1010 |
| 7 |
2026-02-11 |
3.0610 |
3.0610 |
| 8 |
2026-02-10 |
3.1290 |
3.1290 |
| 9 |
2026-02-09 |
3.1630 |
3.1630 |
| 10 |
2026-02-06 |
3.0870 |
3.0870 |
| 11 |
2026-02-05 |
3.1510 |
3.1510 |
| 12 |
2026-02-04 |
3.1720 |
3.1720 |
| 13 |
2026-02-03 |
3.1750 |
3.1750 |
| 14 |
2026-02-02 |
3.0140 |
3.0140 |
| 15 |
2026-01-30 |
3.0760 |
3.0760 |
| 16 |
2026-01-29 |
3.1420 |
3.1420 |
| 17 |
2026-01-28 |
3.1940 |
3.1940 |
| 18 |
2026-01-27 |
3.2310 |
3.2310 |
| 19 |
2026-01-26 |
3.1720 |
3.1720 |
| 20 |
2026-01-23 |
3.3580 |
3.3580 |
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
