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 |
2026-09-14 |
1.8396 |
2.6814 |
| 2 |
2026-09-11 |
1.8318 |
2.6700 |
| 3 |
2026-09-10 |
1.8484 |
2.6942 |
| 4 |
2026-09-09 |
1.8366 |
2.6770 |
| 5 |
2026-09-08 |
1.8321 |
2.6705 |
| 6 |
2026-09-07 |
1.8285 |
2.6652 |
| 7 |
2026-09-04 |
1.8470 |
2.6922 |
| 8 |
2026-09-03 |
1.8410 |
2.6834 |
| 9 |
2026-09-02 |
1.8380 |
2.6791 |
| 10 |
2026-09-01 |
1.8488 |
2.6948 |
| 11 |
2026-08-31 |
1.8254 |
2.6607 |
| 12 |
2026-08-28 |
1.8191 |
2.6515 |
| 13 |
2026-08-27 |
1.8190 |
2.6514 |
| 14 |
2026-08-26 |
1.8326 |
2.6712 |
| 15 |
2026-08-25 |
1.8165 |
2.6477 |
| 16 |
2026-08-24 |
1.8199 |
2.6527 |
| 17 |
2026-08-21 |
1.7983 |
2.6212 |
| 18 |
2026-08-20 |
1.8082 |
2.6356 |
| 19 |
2026-08-19 |
1.8001 |
2.6238 |
| 20 |
2026-08-18 |
1.7827 |
2.5985 |
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