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 |
2026-03-10 |
2.9704 |
3.9154 |
| 2 |
2026-03-09 |
2.9490 |
3.8940 |
| 3 |
2026-03-06 |
3.0142 |
3.9592 |
| 4 |
2026-03-05 |
3.0069 |
3.9519 |
| 5 |
2026-03-04 |
3.0083 |
3.9533 |
| 6 |
2026-03-03 |
3.0555 |
4.0005 |
| 7 |
2026-03-02 |
3.1142 |
4.0592 |
| 8 |
2026-02-27 |
3.0285 |
3.9735 |
| 9 |
2026-02-26 |
2.9879 |
3.9329 |
| 10 |
2026-02-25 |
2.9701 |
3.9151 |
| 11 |
2026-02-24 |
2.8866 |
3.8316 |
| 12 |
2026-02-13 |
2.7884 |
3.7334 |
| 13 |
2026-02-12 |
2.8784 |
3.8234 |
| 14 |
2026-02-11 |
2.8192 |
3.7642 |
| 15 |
2026-02-10 |
2.7893 |
3.7343 |
| 16 |
2026-02-09 |
2.7623 |
3.7073 |
| 17 |
2026-02-06 |
2.7015 |
3.6465 |
| 18 |
2026-02-05 |
2.6848 |
3.6298 |
| 19 |
2026-02-04 |
2.7581 |
3.7031 |
| 20 |
2026-02-03 |
2.7523 |
3.6973 |
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