诺安优化配置混合C(019571)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-24 |
1.7461 |
1.7461 |
| 2 |
2025-04-23 |
1.7729 |
1.7729 |
| 3 |
2025-04-22 |
1.7906 |
1.7906 |
| 4 |
2025-04-21 |
1.7825 |
1.7825 |
| 5 |
2025-04-18 |
1.7656 |
1.7656 |
| 6 |
2025-04-17 |
1.7991 |
1.7991 |
| 7 |
2025-04-16 |
1.7956 |
1.7956 |
| 8 |
2025-04-15 |
1.7872 |
1.7872 |
| 9 |
2025-04-14 |
1.8352 |
1.8352 |
| 10 |
2025-04-11 |
1.8214 |
1.8214 |
| 11 |
2025-04-10 |
1.7857 |
1.7857 |
| 12 |
2025-04-09 |
1.7774 |
1.7774 |
| 13 |
2025-04-08 |
1.6728 |
1.6728 |
| 14 |
2025-04-07 |
1.6438 |
1.6438 |
| 15 |
2025-04-03 |
1.7796 |
1.7796 |
| 16 |
2025-04-02 |
1.7679 |
1.7679 |
| 17 |
2025-04-01 |
1.7846 |
1.7846 |
| 18 |
2025-03-31 |
1.7599 |
1.7599 |
| 19 |
2025-03-28 |
1.7454 |
1.7454 |
| 20 |
2025-03-27 |
1.7981 |
1.7981 |
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