诺安智泉量化选股混合发起式A(026778)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-31 |
0.9485 |
0.9485 |
| 2 |
2026-07-30 |
0.9478 |
0.9478 |
| 3 |
2026-07-29 |
0.9370 |
0.9370 |
| 4 |
2026-07-28 |
0.9270 |
0.9270 |
| 5 |
2026-07-27 |
0.9194 |
0.9194 |
| 6 |
2026-07-24 |
0.9062 |
0.9062 |
| 7 |
2026-07-23 |
0.9138 |
0.9138 |
| 8 |
2026-07-22 |
0.9022 |
0.9022 |
| 9 |
2026-07-21 |
0.9037 |
0.9037 |
| 10 |
2026-07-20 |
0.9162 |
0.9162 |
| 11 |
2026-07-17 |
0.9102 |
0.9102 |
| 12 |
2026-07-16 |
0.9170 |
0.9170 |
| 13 |
2026-07-15 |
0.9187 |
0.9187 |
| 14 |
2026-07-14 |
0.9083 |
0.9083 |
| 15 |
2026-07-13 |
0.8969 |
0.8969 |
| 16 |
2026-07-10 |
0.8960 |
0.8960 |
| 17 |
2026-07-09 |
0.8894 |
0.8894 |
| 18 |
2026-07-08 |
0.8955 |
0.8955 |
| 19 |
2026-07-07 |
0.8913 |
0.8913 |
| 20 |
2026-07-06 |
0.9029 |
0.9029 |
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