诺安积极回报混合C(012847)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-23 |
2.0120 |
2.0120 |
| 2 |
2025-05-22 |
2.0250 |
2.0250 |
| 3 |
2025-05-21 |
2.0250 |
2.0250 |
| 4 |
2025-05-20 |
2.0400 |
2.0400 |
| 5 |
2025-05-19 |
2.0400 |
2.0400 |
| 6 |
2025-05-16 |
2.0490 |
2.0490 |
| 7 |
2025-05-15 |
2.0460 |
2.0460 |
| 8 |
2025-05-14 |
2.1170 |
2.1170 |
| 9 |
2025-05-13 |
2.1140 |
2.1140 |
| 10 |
2025-05-12 |
2.1240 |
2.1240 |
| 11 |
2025-05-09 |
2.1030 |
2.1030 |
| 12 |
2025-05-08 |
2.1520 |
2.1520 |
| 13 |
2025-05-07 |
2.1480 |
2.1480 |
| 14 |
2025-05-06 |
2.1780 |
2.1780 |
| 15 |
2025-04-30 |
2.1100 |
2.1100 |
| 16 |
2025-04-29 |
2.0420 |
2.0420 |
| 17 |
2025-04-28 |
2.0150 |
2.0150 |
| 18 |
2025-04-25 |
2.0220 |
2.0220 |
| 19 |
2025-04-24 |
1.9770 |
1.9770 |
| 20 |
2025-04-23 |
2.0350 |
2.0350 |
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