诺安先锋混合C(012621)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
2.9651 |
2.9651 |
| 2 |
2025-09-03 |
3.0365 |
3.0365 |
| 3 |
2025-09-02 |
3.0508 |
3.0508 |
| 4 |
2025-09-01 |
3.1281 |
3.1281 |
| 5 |
2025-08-29 |
3.0804 |
3.0804 |
| 6 |
2025-08-28 |
3.0578 |
3.0578 |
| 7 |
2025-08-27 |
3.0356 |
3.0356 |
| 8 |
2025-08-26 |
3.0782 |
3.0782 |
| 9 |
2025-08-25 |
3.0866 |
3.0866 |
| 10 |
2025-08-22 |
3.0766 |
3.0766 |
| 11 |
2025-08-21 |
3.0221 |
3.0221 |
| 12 |
2025-08-20 |
3.0396 |
3.0396 |
| 13 |
2025-08-19 |
2.9964 |
2.9964 |
| 14 |
2025-08-18 |
3.0176 |
3.0176 |
| 15 |
2025-08-15 |
2.9792 |
2.9792 |
| 16 |
2025-08-14 |
2.9154 |
2.9154 |
| 17 |
2025-08-13 |
2.9619 |
2.9619 |
| 18 |
2025-08-12 |
2.9148 |
2.9148 |
| 19 |
2025-08-11 |
2.9159 |
2.9159 |
| 20 |
2025-08-08 |
2.8769 |
2.8769 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
