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 |
2025-09-11 |
1.7780 |
1.9460 |
| 2 |
2025-09-10 |
1.6910 |
1.8590 |
| 3 |
2025-09-09 |
1.6710 |
1.8390 |
| 4 |
2025-09-08 |
1.7030 |
1.8710 |
| 5 |
2025-09-05 |
1.6920 |
1.8600 |
| 6 |
2025-09-04 |
1.6190 |
1.7870 |
| 7 |
2025-09-03 |
1.7020 |
1.8700 |
| 8 |
2025-09-02 |
1.7340 |
1.9020 |
| 9 |
2025-09-01 |
1.7890 |
1.9570 |
| 10 |
2025-08-29 |
1.7800 |
1.9480 |
| 11 |
2025-08-28 |
1.8220 |
1.9900 |
| 12 |
2025-08-27 |
1.7270 |
1.8950 |
| 13 |
2025-08-26 |
1.7480 |
1.9160 |
| 14 |
2025-08-25 |
1.8000 |
1.9680 |
| 15 |
2025-08-22 |
1.7650 |
1.9330 |
| 16 |
2025-08-21 |
1.6650 |
1.8330 |
| 17 |
2025-08-20 |
1.6830 |
1.8510 |
| 18 |
2025-08-19 |
1.6280 |
1.7960 |
| 19 |
2025-08-18 |
1.6170 |
1.7850 |
| 20 |
2025-08-15 |
1.5750 |
1.7430 |
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