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 |
2025-05-29 |
1.4028 |
1.4028 |
2 |
2025-05-28 |
1.4034 |
1.4034 |
3 |
2025-05-27 |
1.4033 |
1.4033 |
4 |
2025-05-26 |
1.4036 |
1.4036 |
5 |
2025-05-23 |
1.4037 |
1.4037 |
6 |
2025-05-22 |
1.4044 |
1.4044 |
7 |
2025-05-21 |
1.4043 |
1.4043 |
8 |
2025-05-20 |
1.4041 |
1.4041 |
9 |
2025-05-19 |
1.4038 |
1.4038 |
10 |
2025-05-16 |
1.3991 |
1.3991 |
11 |
2025-05-15 |
1.3998 |
1.3998 |
12 |
2025-05-14 |
1.4002 |
1.4002 |
13 |
2025-05-13 |
1.3999 |
1.3999 |
14 |
2025-05-12 |
1.3977 |
1.3977 |
15 |
2025-05-09 |
1.3989 |
1.3989 |
16 |
2025-05-08 |
1.3984 |
1.3984 |
17 |
2025-05-07 |
1.3972 |
1.3972 |
18 |
2025-05-06 |
1.3968 |
1.3968 |
19 |
2025-04-30 |
1.3961 |
1.3961 |
20 |
2025-04-29 |
1.3965 |
1.3965 |
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