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 |
2026-04-30 |
2.8426 |
3.7876 |
| 2 |
2026-04-29 |
2.8627 |
3.8077 |
| 3 |
2026-04-28 |
2.8169 |
3.7619 |
| 4 |
2026-04-27 |
2.8231 |
3.7681 |
| 5 |
2026-04-24 |
2.8366 |
3.7816 |
| 6 |
2026-04-23 |
2.8329 |
3.7779 |
| 7 |
2026-04-22 |
2.8583 |
3.8033 |
| 8 |
2026-04-21 |
2.8638 |
3.8088 |
| 9 |
2026-04-20 |
2.8496 |
3.7946 |
| 10 |
2026-04-17 |
2.8517 |
3.7967 |
| 11 |
2026-04-16 |
2.8739 |
3.8189 |
| 12 |
2026-04-15 |
2.8403 |
3.7853 |
| 13 |
2026-04-14 |
2.8626 |
3.8076 |
| 14 |
2026-04-13 |
2.8753 |
3.8203 |
| 15 |
2026-04-10 |
2.8868 |
3.8318 |
| 16 |
2026-04-09 |
2.9067 |
3.8517 |
| 17 |
2026-04-08 |
2.9023 |
3.8473 |
| 18 |
2026-04-07 |
2.8575 |
3.8025 |
| 19 |
2026-04-03 |
2.8199 |
3.7649 |
| 20 |
2026-04-02 |
2.8144 |
3.7594 |
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