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 |
2025-09-04 |
2.2010 |
2.2010 |
| 2 |
2025-09-03 |
2.3070 |
2.3070 |
| 3 |
2025-09-02 |
2.3630 |
2.3630 |
| 4 |
2025-09-01 |
2.4590 |
2.4590 |
| 5 |
2025-08-29 |
2.4450 |
2.4450 |
| 6 |
2025-08-28 |
2.5030 |
2.5030 |
| 7 |
2025-08-27 |
2.4190 |
2.4190 |
| 8 |
2025-08-26 |
2.4680 |
2.4680 |
| 9 |
2025-08-25 |
2.4430 |
2.4430 |
| 10 |
2025-08-22 |
2.3900 |
2.3900 |
| 11 |
2025-08-21 |
2.2880 |
2.2880 |
| 12 |
2025-08-20 |
2.3000 |
2.3000 |
| 13 |
2025-08-19 |
2.3170 |
2.3170 |
| 14 |
2025-08-18 |
2.2830 |
2.2830 |
| 15 |
2025-08-15 |
2.2020 |
2.2020 |
| 16 |
2025-08-14 |
2.1660 |
2.1660 |
| 17 |
2025-08-13 |
2.2000 |
2.2000 |
| 18 |
2025-08-12 |
2.1820 |
2.1820 |
| 19 |
2025-08-11 |
2.1870 |
2.1870 |
| 20 |
2025-08-08 |
2.1560 |
2.1560 |
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