诺安策略精选股票A(320020)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.7788 |
2.5928 |
| 2 |
2026-03-03 |
1.7986 |
2.6216 |
| 3 |
2026-03-02 |
1.7930 |
2.6135 |
| 4 |
2026-02-27 |
1.7815 |
2.5967 |
| 5 |
2026-02-26 |
1.7768 |
2.5899 |
| 6 |
2026-02-25 |
1.7801 |
2.5947 |
| 7 |
2026-02-24 |
1.7850 |
2.6018 |
| 8 |
2026-02-13 |
1.7791 |
2.5932 |
| 9 |
2026-02-12 |
1.7941 |
2.6151 |
| 10 |
2026-02-11 |
1.8122 |
2.6415 |
| 11 |
2026-02-10 |
1.8078 |
2.6350 |
| 12 |
2026-02-09 |
1.8043 |
2.6299 |
| 13 |
2026-02-06 |
1.7963 |
2.6183 |
| 14 |
2026-02-05 |
1.8028 |
2.6278 |
| 15 |
2026-02-04 |
1.7870 |
2.6047 |
| 16 |
2026-02-03 |
1.7629 |
2.5696 |
| 17 |
2026-02-02 |
1.7643 |
2.5716 |
| 18 |
2026-01-30 |
1.7768 |
2.5899 |
| 19 |
2026-01-29 |
1.7833 |
2.5993 |
| 20 |
2026-01-28 |
1.7636 |
2.5706 |
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