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 |
2025-09-11 |
1.2000 |
1.3150 |
| 2 |
2025-09-10 |
1.1640 |
1.2790 |
| 3 |
2025-09-09 |
1.1660 |
1.2810 |
| 4 |
2025-09-08 |
1.1810 |
1.2960 |
| 5 |
2025-09-05 |
1.1670 |
1.2820 |
| 6 |
2025-09-04 |
1.1460 |
1.2610 |
| 7 |
2025-09-03 |
1.1970 |
1.3120 |
| 8 |
2025-09-02 |
1.2160 |
1.3310 |
| 9 |
2025-09-01 |
1.2670 |
1.3820 |
| 10 |
2025-08-29 |
1.2650 |
1.3800 |
| 11 |
2025-08-28 |
1.2750 |
1.3900 |
| 12 |
2025-08-27 |
1.2350 |
1.3500 |
| 13 |
2025-08-26 |
1.2540 |
1.3690 |
| 14 |
2025-08-25 |
1.2680 |
1.3830 |
| 15 |
2025-08-22 |
1.2640 |
1.3790 |
| 16 |
2025-08-21 |
1.2150 |
1.3300 |
| 17 |
2025-08-20 |
1.2190 |
1.3340 |
| 18 |
2025-08-19 |
1.1910 |
1.3060 |
| 19 |
2025-08-18 |
1.1890 |
1.3040 |
| 20 |
2025-08-15 |
1.1530 |
1.2680 |
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