诺安均衡优选一年持有混合C(016455)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-24 |
0.8321 |
0.8321 |
| 2 |
2025-04-23 |
0.8348 |
0.8348 |
| 3 |
2025-04-22 |
0.8301 |
0.8301 |
| 4 |
2025-04-21 |
0.8234 |
0.8234 |
| 5 |
2025-04-18 |
0.8232 |
0.8232 |
| 6 |
2025-04-17 |
0.8220 |
0.8220 |
| 7 |
2025-04-16 |
0.8171 |
0.8171 |
| 8 |
2025-04-15 |
0.8209 |
0.8209 |
| 9 |
2025-04-14 |
0.8205 |
0.8205 |
| 10 |
2025-04-11 |
0.8055 |
0.8055 |
| 11 |
2025-04-10 |
0.7997 |
0.7997 |
| 12 |
2025-04-09 |
0.7900 |
0.7900 |
| 13 |
2025-04-08 |
0.7877 |
0.7877 |
| 14 |
2025-04-07 |
0.7784 |
0.7784 |
| 15 |
2025-04-03 |
0.8512 |
0.8512 |
| 16 |
2025-04-02 |
0.8595 |
0.8595 |
| 17 |
2025-04-01 |
0.8568 |
0.8568 |
| 18 |
2025-03-31 |
0.8540 |
0.8540 |
| 19 |
2025-03-28 |
0.8541 |
0.8541 |
| 20 |
2025-03-27 |
0.8592 |
0.8592 |
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