诺安研究优选混合C(014497)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
0.9506 |
0.9506 |
| 2 |
2025-09-03 |
1.0181 |
1.0181 |
| 3 |
2025-09-02 |
1.0263 |
1.0263 |
| 4 |
2025-09-01 |
1.0703 |
1.0703 |
| 5 |
2025-08-29 |
1.0565 |
1.0565 |
| 6 |
2025-08-28 |
1.0792 |
1.0792 |
| 7 |
2025-08-27 |
1.0117 |
1.0117 |
| 8 |
2025-08-26 |
1.0183 |
1.0183 |
| 9 |
2025-08-25 |
1.0513 |
1.0513 |
| 10 |
2025-08-22 |
1.0419 |
1.0419 |
| 11 |
2025-08-21 |
0.9818 |
0.9818 |
| 12 |
2025-08-20 |
0.9932 |
0.9932 |
| 13 |
2025-08-19 |
0.9505 |
0.9505 |
| 14 |
2025-08-18 |
0.9470 |
0.9470 |
| 15 |
2025-08-15 |
0.9199 |
0.9199 |
| 16 |
2025-08-14 |
0.8954 |
0.8954 |
| 17 |
2025-08-13 |
0.8983 |
0.8983 |
| 18 |
2025-08-12 |
0.8882 |
0.8882 |
| 19 |
2025-08-11 |
0.8573 |
0.8573 |
| 20 |
2025-08-08 |
0.8521 |
0.8521 |
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