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 |
2025-12-29 |
2.6290 |
4.5680 |
| 2 |
2025-12-26 |
2.5960 |
4.5100 |
| 3 |
2025-12-25 |
2.5430 |
4.4180 |
| 4 |
2025-12-24 |
2.4270 |
4.2170 |
| 5 |
2025-12-23 |
2.3260 |
4.0410 |
| 6 |
2025-12-22 |
2.3880 |
4.1490 |
| 7 |
2025-12-19 |
2.3950 |
4.1610 |
| 8 |
2025-12-18 |
2.3780 |
4.1310 |
| 9 |
2025-12-17 |
2.3500 |
4.0830 |
| 10 |
2025-12-16 |
2.3440 |
4.0720 |
| 11 |
2025-12-15 |
2.3780 |
4.1310 |
| 12 |
2025-12-12 |
2.3610 |
4.1020 |
| 13 |
2025-12-11 |
2.2680 |
3.9400 |
| 14 |
2025-12-10 |
2.2500 |
3.9090 |
| 15 |
2025-12-09 |
2.2310 |
3.8760 |
| 16 |
2025-12-08 |
2.2250 |
3.8660 |
| 17 |
2025-12-05 |
2.2000 |
3.8220 |
| 18 |
2025-12-04 |
2.1170 |
3.6780 |
| 19 |
2025-12-03 |
2.0940 |
3.6380 |
| 20 |
2025-12-02 |
2.1280 |
3.6970 |
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