诺安价值增长混合A(320005)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-05 |
2.3250 |
3.2700 |
| 2 |
2025-12-04 |
2.2761 |
3.2211 |
| 3 |
2025-12-03 |
2.2569 |
3.2019 |
| 4 |
2025-12-02 |
2.2376 |
3.1826 |
| 5 |
2025-12-01 |
2.2551 |
3.2001 |
| 6 |
2025-11-28 |
2.2197 |
3.1647 |
| 7 |
2025-11-27 |
2.1957 |
3.1407 |
| 8 |
2025-11-26 |
2.1870 |
3.1320 |
| 9 |
2025-11-25 |
2.1867 |
3.1317 |
| 10 |
2025-11-24 |
2.1586 |
3.1036 |
| 11 |
2025-11-21 |
2.1470 |
3.0920 |
| 12 |
2025-11-20 |
2.2024 |
3.1474 |
| 13 |
2025-11-19 |
2.2182 |
3.1632 |
| 14 |
2025-11-18 |
2.1877 |
3.1327 |
| 15 |
2025-11-17 |
2.2133 |
3.1583 |
| 16 |
2025-11-14 |
2.2520 |
3.1970 |
| 17 |
2025-11-13 |
2.2887 |
3.2337 |
| 18 |
2025-11-12 |
2.2394 |
3.1844 |
| 19 |
2025-11-11 |
2.2445 |
3.1895 |
| 20 |
2025-11-10 |
2.2647 |
3.2097 |
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