诺安创新驱动混合C(002051)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0160 |
1.1310 |
| 2 |
2025-04-17 |
1.0160 |
1.1310 |
| 3 |
2025-04-16 |
1.0130 |
1.1280 |
| 4 |
2025-04-15 |
1.0310 |
1.1460 |
| 5 |
2025-04-14 |
1.0400 |
1.1550 |
| 6 |
2025-04-11 |
1.0350 |
1.1500 |
| 7 |
2025-04-10 |
1.0180 |
1.1330 |
| 8 |
2025-04-09 |
1.0020 |
1.1170 |
| 9 |
2025-04-08 |
0.9810 |
1.0960 |
| 10 |
2025-04-07 |
0.9910 |
1.1060 |
| 11 |
2025-04-03 |
1.0700 |
1.1850 |
| 12 |
2025-04-02 |
1.0920 |
1.2070 |
| 13 |
2025-04-01 |
1.0790 |
1.1940 |
| 14 |
2025-03-31 |
1.0860 |
1.2010 |
| 15 |
2025-03-28 |
1.0820 |
1.1970 |
| 16 |
2025-03-27 |
1.0870 |
1.2020 |
| 17 |
2025-03-26 |
1.0880 |
1.2030 |
| 18 |
2025-03-25 |
1.0770 |
1.1920 |
| 19 |
2025-03-24 |
1.0870 |
1.2020 |
| 20 |
2025-03-21 |
1.0860 |
1.2010 |
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