诺安价值增长混合(320005)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.7306 |
2.6756 |
| 2 |
2024-04-18 |
1.7274 |
2.6724 |
| 3 |
2024-04-17 |
1.7305 |
2.6755 |
| 4 |
2024-04-16 |
1.7039 |
2.6489 |
| 5 |
2024-04-15 |
1.7301 |
2.6751 |
| 6 |
2024-04-12 |
1.7052 |
2.6502 |
| 7 |
2024-04-11 |
1.7023 |
2.6473 |
| 8 |
2024-04-10 |
1.6908 |
2.6358 |
| 9 |
2024-04-09 |
1.6757 |
2.6207 |
| 10 |
2024-04-08 |
1.6828 |
2.6278 |
| 11 |
2024-04-03 |
1.6799 |
2.6249 |
| 12 |
2024-04-02 |
1.6727 |
2.6177 |
| 13 |
2024-04-01 |
1.6721 |
2.6171 |
| 14 |
2024-03-29 |
1.6703 |
2.6153 |
| 15 |
2024-03-28 |
1.6385 |
2.5835 |
| 16 |
2024-03-27 |
1.6218 |
2.5668 |
| 17 |
2024-03-26 |
1.6308 |
2.5758 |
| 18 |
2024-03-25 |
1.6307 |
2.5757 |
| 19 |
2024-03-22 |
1.6255 |
2.5705 |
| 20 |
2024-03-21 |
1.6235 |
2.5685 |
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