诺安稳健回报混合C(002052)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
1.5310 |
1.6990 |
| 2 |
2025-07-24 |
1.4820 |
1.6500 |
| 3 |
2025-07-23 |
1.4520 |
1.6200 |
| 4 |
2025-07-22 |
1.4410 |
1.6090 |
| 5 |
2025-07-21 |
1.4530 |
1.6210 |
| 6 |
2025-07-18 |
1.4630 |
1.6310 |
| 7 |
2025-07-17 |
1.4570 |
1.6250 |
| 8 |
2025-07-16 |
1.4440 |
1.6120 |
| 9 |
2025-07-15 |
1.4370 |
1.6050 |
| 10 |
2025-07-14 |
1.4020 |
1.5700 |
| 11 |
2025-07-11 |
1.4200 |
1.5880 |
| 12 |
2025-07-10 |
1.3980 |
1.5660 |
| 13 |
2025-07-09 |
1.4000 |
1.5680 |
| 14 |
2025-07-08 |
1.4000 |
1.5680 |
| 15 |
2025-07-07 |
1.3840 |
1.5520 |
| 16 |
2025-07-04 |
1.3940 |
1.5620 |
| 17 |
2025-07-03 |
1.4060 |
1.5740 |
| 18 |
2025-07-02 |
1.3950 |
1.5630 |
| 19 |
2025-07-01 |
1.4300 |
1.5980 |
| 20 |
2025-06-30 |
1.4380 |
1.6060 |
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