诺安精选价值混合型证券投资基金(001900)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 1.1582 | 1.1582 |
| 2 | 2023-11-28 00:00:00 | 1.1715 | 1.1715 |
| 3 | 2023-11-27 00:00:00 | 1.1510 | 1.1510 |
| 4 | 2023-11-24 00:00:00 | 1.1483 | 1.1483 |
| 5 | 2023-11-23 00:00:00 | 1.1622 | 1.1622 |
| 6 | 2023-11-22 00:00:00 | 1.1412 | 1.1412 |
| 7 | 2023-11-21 00:00:00 | 1.1570 | 1.1570 |
| 8 | 2023-11-20 00:00:00 | 1.1642 | 1.1642 |
| 9 | 2023-11-17 00:00:00 | 1.1613 | 1.1613 |
| 10 | 2023-11-16 00:00:00 | 1.1365 | 1.1365 |
| 11 | 2023-11-15 00:00:00 | 1.1603 | 1.1603 |
| 12 | 2023-11-14 00:00:00 | 1.1461 | 1.1461 |
| 13 | 2023-11-13 00:00:00 | 1.1419 | 1.1419 |
| 14 | 2023-11-10 00:00:00 | 1.1582 | 1.1582 |
| 15 | 2023-11-09 00:00:00 | 1.1664 | 1.1664 |
| 16 | 2023-11-08 00:00:00 | 1.1918 | 1.1918 |
| 17 | 2023-11-07 00:00:00 | 1.1902 | 1.1902 |
| 18 | 2023-11-06 00:00:00 | 1.1926 | 1.1926 |
| 19 | 2023-11-03 00:00:00 | 1.1496 | 1.1496 |
| 20 | 2023-11-02 00:00:00 | 1.1524 | 1.1524 |
