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 |
2025-05-14 |
1.7555 |
1.7555 |
| 2 |
2025-05-13 |
1.7491 |
1.7491 |
| 3 |
2025-05-12 |
1.7550 |
1.7550 |
| 4 |
2025-05-09 |
1.7583 |
1.7583 |
| 5 |
2025-05-08 |
1.8086 |
1.8086 |
| 6 |
2025-05-07 |
1.8072 |
1.8072 |
| 7 |
2025-05-06 |
1.8123 |
1.8123 |
| 8 |
2025-04-30 |
1.7654 |
1.7654 |
| 9 |
2025-04-29 |
1.7623 |
1.7623 |
| 10 |
2025-04-28 |
1.7628 |
1.7628 |
| 11 |
2025-04-25 |
1.7752 |
1.7752 |
| 12 |
2025-04-24 |
1.7461 |
1.7461 |
| 13 |
2025-04-23 |
1.7729 |
1.7729 |
| 14 |
2025-04-22 |
1.7906 |
1.7906 |
| 15 |
2025-04-21 |
1.7825 |
1.7825 |
| 16 |
2025-04-18 |
1.7656 |
1.7656 |
| 17 |
2025-04-17 |
1.7991 |
1.7991 |
| 18 |
2025-04-16 |
1.7956 |
1.7956 |
| 19 |
2025-04-15 |
1.7872 |
1.7872 |
| 20 |
2025-04-14 |
1.8352 |
1.8352 |
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