诺安优化配置混合A(006025)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-24 |
1.7584 |
1.7584 |
| 2 |
2025-04-23 |
1.7853 |
1.7853 |
| 3 |
2025-04-22 |
1.8032 |
1.8032 |
| 4 |
2025-04-21 |
1.7950 |
1.7950 |
| 5 |
2025-04-18 |
1.7779 |
1.7779 |
| 6 |
2025-04-17 |
1.8116 |
1.8116 |
| 7 |
2025-04-16 |
1.8080 |
1.8080 |
| 8 |
2025-04-15 |
1.7995 |
1.7995 |
| 9 |
2025-04-14 |
1.8479 |
1.8479 |
| 10 |
2025-04-11 |
1.8339 |
1.8339 |
| 11 |
2025-04-10 |
1.7979 |
1.7979 |
| 12 |
2025-04-09 |
1.7895 |
1.7895 |
| 13 |
2025-04-08 |
1.6842 |
1.6842 |
| 14 |
2025-04-07 |
1.6550 |
1.6550 |
| 15 |
2025-04-03 |
1.7916 |
1.7916 |
| 16 |
2025-04-02 |
1.7798 |
1.7798 |
| 17 |
2025-04-01 |
1.7965 |
1.7965 |
| 18 |
2025-03-31 |
1.7717 |
1.7717 |
| 19 |
2025-03-28 |
1.7571 |
1.7571 |
| 20 |
2025-03-27 |
1.8100 |
1.8100 |
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