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 |
2025-12-29 |
1.8026 |
2.6275 |
| 2 |
2025-12-26 |
1.8067 |
2.6334 |
| 3 |
2025-12-25 |
1.8078 |
2.6350 |
| 4 |
2025-12-24 |
1.8039 |
2.6294 |
| 5 |
2025-12-23 |
1.8030 |
2.6280 |
| 6 |
2025-12-22 |
1.8021 |
2.6267 |
| 7 |
2025-12-19 |
1.8123 |
2.6416 |
| 8 |
2025-12-18 |
1.8140 |
2.6441 |
| 9 |
2025-12-17 |
1.7976 |
2.6202 |
| 10 |
2025-12-16 |
1.7978 |
2.6205 |
| 11 |
2025-12-15 |
1.8060 |
2.6324 |
| 12 |
2025-12-12 |
1.8047 |
2.6305 |
| 13 |
2025-12-11 |
1.8061 |
2.6326 |
| 14 |
2025-12-10 |
1.8099 |
2.6381 |
| 15 |
2025-12-09 |
1.8100 |
2.6382 |
| 16 |
2025-12-08 |
1.8184 |
2.6505 |
| 17 |
2025-12-05 |
1.8220 |
2.6557 |
| 18 |
2025-12-04 |
1.8279 |
2.6643 |
| 19 |
2025-12-03 |
1.8319 |
2.6702 |
| 20 |
2025-12-02 |
1.8315 |
2.6696 |
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