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 |
2026-10-12 |
1.7140 |
2.9780 |
| 2 |
2026-10-09 |
1.7720 |
3.0790 |
| 3 |
2026-10-08 |
1.8130 |
3.1500 |
| 4 |
2026-09-30 |
1.8100 |
3.1450 |
| 5 |
2026-09-29 |
1.8240 |
3.1690 |
| 6 |
2026-09-28 |
1.8340 |
3.1860 |
| 7 |
2026-09-24 |
1.9040 |
3.3080 |
| 8 |
2026-09-23 |
1.9250 |
3.3440 |
| 9 |
2026-09-22 |
1.9390 |
3.3690 |
| 10 |
2026-09-21 |
1.9460 |
3.3810 |
| 11 |
2026-09-18 |
1.9350 |
3.3620 |
| 12 |
2026-09-17 |
1.8920 |
3.2870 |
| 13 |
2026-09-16 |
1.9150 |
3.3270 |
| 14 |
2026-09-15 |
1.8790 |
3.2640 |
| 15 |
2026-09-14 |
1.8900 |
3.2840 |
| 16 |
2026-09-11 |
1.9030 |
3.3060 |
| 17 |
2026-09-10 |
1.9230 |
3.3410 |
| 18 |
2026-09-09 |
1.9330 |
3.3580 |
| 19 |
2026-09-08 |
1.9340 |
3.3600 |
| 20 |
2026-09-07 |
1.9390 |
3.3690 |
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
