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 |
2026-01-19 |
3.1970 |
5.5540 |
| 2 |
2026-01-16 |
3.1260 |
5.4310 |
| 3 |
2026-01-15 |
3.1290 |
5.4360 |
| 4 |
2026-01-14 |
3.2910 |
5.7180 |
| 5 |
2026-01-13 |
3.2530 |
5.6520 |
| 6 |
2026-01-12 |
3.3690 |
5.8530 |
| 7 |
2026-01-09 |
3.1150 |
5.4120 |
| 8 |
2026-01-08 |
2.9470 |
5.1200 |
| 9 |
2026-01-07 |
2.7850 |
4.8390 |
| 10 |
2026-01-06 |
2.7690 |
4.8110 |
| 11 |
2026-01-05 |
2.6850 |
4.6650 |
| 12 |
2025-12-31 |
2.6590 |
4.6200 |
| 13 |
2025-12-30 |
2.5670 |
4.4600 |
| 14 |
2025-12-29 |
2.6290 |
4.5680 |
| 15 |
2025-12-26 |
2.5960 |
4.5100 |
| 16 |
2025-12-25 |
2.5430 |
4.4180 |
| 17 |
2025-12-24 |
2.4270 |
4.2170 |
| 18 |
2025-12-23 |
2.3260 |
4.0410 |
| 19 |
2025-12-22 |
2.3880 |
4.1490 |
| 20 |
2025-12-19 |
2.3950 |
4.1610 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
