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 |
2026-02-04 |
2.7581 |
3.7031 |
| 2 |
2026-02-03 |
2.7523 |
3.6973 |
| 3 |
2026-02-02 |
2.6755 |
3.6205 |
| 4 |
2026-01-30 |
2.8431 |
3.7881 |
| 5 |
2026-01-29 |
2.9349 |
3.8799 |
| 6 |
2026-01-28 |
2.9393 |
3.8843 |
| 7 |
2026-01-27 |
2.8703 |
3.8153 |
| 8 |
2026-01-26 |
2.8880 |
3.8330 |
| 9 |
2026-01-23 |
2.8287 |
3.7737 |
| 10 |
2026-01-22 |
2.8098 |
3.7548 |
| 11 |
2026-01-21 |
2.8331 |
3.7781 |
| 12 |
2026-01-20 |
2.7745 |
3.7195 |
| 13 |
2026-01-19 |
2.7870 |
3.7320 |
| 14 |
2026-01-16 |
2.7715 |
3.7165 |
| 15 |
2026-01-15 |
2.7774 |
3.7224 |
| 16 |
2026-01-14 |
2.7291 |
3.6741 |
| 17 |
2026-01-13 |
2.6809 |
3.6259 |
| 18 |
2026-01-12 |
2.6600 |
3.6050 |
| 19 |
2026-01-09 |
2.6268 |
3.5718 |
| 20 |
2026-01-08 |
2.5724 |
3.5174 |
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