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诺安策略精选股票A(320020)

2025-07-18     1.84090.4091%
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净值发布日期 单位净值 累计净值
2025-07-181.84092.6833
2025-07-171.83342.6724
2025-07-161.83872.6801
2025-07-151.84462.6887
2025-07-141.85582.7050
2025-07-111.84652.6914
2025-07-101.85292.7008
2025-07-091.84262.6858
2025-07-081.83722.6779
2025-07-071.84232.6853
2025-07-041.83522.6750
2025-07-031.82172.6553
2025-07-021.82312.6573
2025-07-011.81532.6460
2025-06-301.80132.6256
2025-06-271.80692.6337
2025-06-261.82672.6626
2025-06-251.82912.6661
2025-06-241.81242.6417
2025-06-231.80712.6340
2025-06-201.80502.6310
2025-06-191.79862.6216
2025-06-181.80682.6336
2025-06-171.80652.6331
2025-06-161.80312.6282
2025-06-131.80052.6244
2025-06-121.80442.6301
2025-06-111.80512.6311
2025-06-101.79792.6206
2025-06-091.79832.6212
2025-06-061.79552.6171
2025-06-051.79272.6130
2025-06-041.79982.6234
2025-06-031.79492.6162
2025-05-301.78822.6065
2025-05-291.78152.5967
2025-05-281.77932.5935
2025-05-271.77452.5865
2025-05-261.77362.5852
2025-05-231.77932.5935
2025-05-221.79712.6194
2025-05-211.79262.6129
2025-05-201.78272.5985
2025-05-191.77642.5893
2025-05-161.76472.5722
2025-05-151.78072.5955
2025-05-141.78412.6005
2025-05-131.77142.5820
2025-05-121.76312.5699
2025-05-091.76092.5667
2025-05-081.74992.5506
2025-05-071.74712.5466
2025-05-061.73482.5286
2025-04-301.73762.5327
2025-04-291.75532.5585
2025-04-281.76252.5690
2025-04-251.75732.5614
2025-04-241.75712.5611
2025-04-231.74912.5495
2025-04-221.75712.5611
2025-04-211.74652.5457
2025-04-181.75592.5594
2025-04-171.75282.5549
2025-04-161.75882.5636
2025-04-151.74162.5385
2025-04-141.73072.5227
2025-04-111.72182.5097
2025-04-101.72832.5192
2025-04-091.72752.5180
2025-04-081.72212.5101
2025-04-071.68322.4534
2025-04-031.77612.5888
2025-04-021.77372.5853
2025-04-011.76992.5798
2025-03-311.76002.5654
2025-03-281.75822.5627
2025-03-271.75692.5608
2025-03-261.75312.5553
2025-03-251.75552.5588
2025-03-241.74572.5445
2025-03-211.73322.5263
2025-03-201.74142.5383
2025-03-191.74852.5486
2025-03-181.73722.5321
2025-03-171.73692.5317
2025-03-141.73332.5264
2025-03-131.71802.5041
2025-03-121.70882.4907
2025-03-111.71352.4976
2025-03-101.70602.4867
2025-03-071.71392.4982
2025-03-061.71342.4974
2025-03-051.68062.4496
2025-03-041.65592.4136
2025-03-031.63532.3836
2025-02-281.63812.3877
2025-02-271.68812.4606
2025-02-261.69972.4775
2025-02-251.67382.4397
2025-02-241.68472.4556
2025-02-211.67522.4418
2025-02-201.66132.4215
2025-02-191.64792.4020
2025-02-181.61802.3584
2025-02-171.65812.4168
2025-02-141.65152.4072
2025-02-131.64242.3940
2025-02-121.65872.4177
2025-02-111.65222.4082
2025-02-101.65462.4117
2025-02-071.63702.3861
2025-02-061.62582.3698
2025-02-051.58092.3043
2025-01-271.55092.2606
2025-01-241.57952.3023
2025-01-231.55012.2594
2025-01-221.56272.2778
2025-01-211.58332.3078