诺安汇利混合C(005902)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-05-12 |
1.3977 |
1.3977 |
2 |
2025-05-09 |
1.3989 |
1.3989 |
3 |
2025-05-08 |
1.3984 |
1.3984 |
4 |
2025-05-07 |
1.3972 |
1.3972 |
5 |
2025-05-06 |
1.3968 |
1.3968 |
6 |
2025-04-30 |
1.3961 |
1.3961 |
7 |
2025-04-29 |
1.3965 |
1.3965 |
8 |
2025-04-28 |
1.3956 |
1.3956 |
9 |
2025-04-25 |
1.3950 |
1.3950 |
10 |
2025-04-24 |
1.3952 |
1.3952 |
11 |
2025-04-23 |
1.3947 |
1.3947 |
12 |
2025-04-22 |
1.3960 |
1.3960 |
13 |
2025-04-21 |
1.3948 |
1.3948 |
14 |
2025-04-18 |
1.3964 |
1.3964 |
15 |
2025-04-17 |
1.3958 |
1.3958 |
16 |
2025-04-16 |
1.3967 |
1.3967 |
17 |
2025-04-15 |
1.3949 |
1.3949 |
18 |
2025-04-14 |
1.3942 |
1.3942 |
19 |
2025-04-11 |
1.3927 |
1.3927 |
20 |
2025-04-10 |
1.3930 |
1.3930 |
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