诺安主题精选混合(320012)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-05 |
2.7240 |
2.8240 |
| 2 |
2025-12-04 |
2.7110 |
2.8110 |
| 3 |
2025-12-03 |
2.7170 |
2.8170 |
| 4 |
2025-12-02 |
2.7290 |
2.8290 |
| 5 |
2025-12-01 |
2.7430 |
2.8430 |
| 6 |
2025-11-28 |
2.7180 |
2.8180 |
| 7 |
2025-11-27 |
2.7130 |
2.8130 |
| 8 |
2025-11-26 |
2.7190 |
2.8190 |
| 9 |
2025-11-25 |
2.7240 |
2.8240 |
| 10 |
2025-11-24 |
2.7070 |
2.8070 |
| 11 |
2025-11-21 |
2.6790 |
2.7790 |
| 12 |
2025-11-20 |
2.7170 |
2.8170 |
| 13 |
2025-11-19 |
2.7300 |
2.8300 |
| 14 |
2025-11-18 |
2.7380 |
2.8380 |
| 15 |
2025-11-17 |
2.7420 |
2.8420 |
| 16 |
2025-11-14 |
2.7770 |
2.8770 |
| 17 |
2025-11-13 |
2.8270 |
2.9270 |
| 18 |
2025-11-12 |
2.7990 |
2.8990 |
| 19 |
2025-11-11 |
2.8000 |
2.9000 |
| 20 |
2025-11-10 |
2.8100 |
2.9100 |
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