诺安策略精选股票型证券投资基金(320020)
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 | 1.8188 | 2.6511 |
| 2 | 2023-11-28 00:00:00 | 1.8198 | 2.6525 |
| 3 | 2023-11-27 00:00:00 | 1.8101 | 2.6384 |
| 4 | 2023-11-24 00:00:00 | 1.8064 | 2.6330 |
| 5 | 2023-11-23 00:00:00 | 1.8218 | 2.6554 |
| 6 | 2023-11-22 00:00:00 | 1.8094 | 2.6374 |
| 7 | 2023-11-21 00:00:00 | 1.8306 | 2.6683 |
| 8 | 2023-11-20 00:00:00 | 1.8417 | 2.6845 |
| 9 | 2023-11-17 00:00:00 | 1.8262 | 2.6619 |
| 10 | 2023-11-16 00:00:00 | 1.8113 | 2.6401 |
| 11 | 2023-11-15 00:00:00 | 1.8270 | 2.6630 |
| 12 | 2023-11-14 00:00:00 | 1.8079 | 2.6352 |
| 13 | 2023-11-13 00:00:00 | 1.7997 | 2.6232 |
| 14 | 2023-11-10 00:00:00 | 1.8000 | 2.6237 |
| 15 | 2023-11-09 00:00:00 | 1.8108 | 2.6394 |
| 16 | 2023-11-08 00:00:00 | 1.8227 | 2.6568 |
| 17 | 2023-11-07 00:00:00 | 1.8353 | 2.6751 |
| 18 | 2023-11-06 00:00:00 | 1.8491 | 2.6952 |
| 19 | 2023-11-03 00:00:00 | 1.8210 | 2.6543 |
| 20 | 2023-11-02 00:00:00 | 1.8082 | 2.6356 |
