诺安稳健回报混合C(002052)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-24 |
1.2770 |
1.4450 |
| 2 |
2025-04-23 |
1.3020 |
1.4700 |
| 3 |
2025-04-22 |
1.2690 |
1.4370 |
| 4 |
2025-04-21 |
1.2960 |
1.4640 |
| 5 |
2025-04-18 |
1.2660 |
1.4340 |
| 6 |
2025-04-17 |
1.2860 |
1.4540 |
| 7 |
2025-04-16 |
1.2760 |
1.4440 |
| 8 |
2025-04-15 |
1.2900 |
1.4580 |
| 9 |
2025-04-14 |
1.2980 |
1.4660 |
| 10 |
2025-04-11 |
1.2800 |
1.4480 |
| 11 |
2025-04-10 |
1.2530 |
1.4210 |
| 12 |
2025-04-09 |
1.2270 |
1.3950 |
| 13 |
2025-04-08 |
1.1790 |
1.3470 |
| 14 |
2025-04-07 |
1.1680 |
1.3360 |
| 15 |
2025-04-03 |
1.3360 |
1.5040 |
| 16 |
2025-04-02 |
1.3510 |
1.5190 |
| 17 |
2025-04-01 |
1.3360 |
1.5040 |
| 18 |
2025-03-31 |
1.3640 |
1.5320 |
| 19 |
2025-03-28 |
1.3620 |
1.5300 |
| 20 |
2025-03-27 |
1.3850 |
1.5530 |
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