诺安研究精选股票A(320022)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
3.2670 |
5.6760 |
| 2 |
2026-02-26 |
3.2400 |
5.6290 |
| 3 |
2026-02-25 |
3.1430 |
5.4610 |
| 4 |
2026-02-24 |
3.1010 |
5.3880 |
| 5 |
2026-02-13 |
3.1060 |
5.3960 |
| 6 |
2026-02-12 |
3.1030 |
5.3910 |
| 7 |
2026-02-11 |
3.0630 |
5.3220 |
| 8 |
2026-02-10 |
3.1310 |
5.4400 |
| 9 |
2026-02-09 |
3.1650 |
5.4990 |
| 10 |
2026-02-06 |
3.0890 |
5.3670 |
| 11 |
2026-02-05 |
3.1530 |
5.4780 |
| 12 |
2026-02-04 |
3.1740 |
5.5140 |
| 13 |
2026-02-03 |
3.1770 |
5.5200 |
| 14 |
2026-02-02 |
3.0160 |
5.2400 |
| 15 |
2026-01-30 |
3.0780 |
5.3480 |
| 16 |
2026-01-29 |
3.1440 |
5.4620 |
| 17 |
2026-01-28 |
3.1960 |
5.5530 |
| 18 |
2026-01-27 |
3.2320 |
5.6150 |
| 19 |
2026-01-26 |
3.1730 |
5.5130 |
| 20 |
2026-01-23 |
3.3600 |
5.8380 |
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