诺安积极配置混合C(006008)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
1.2168 |
1.2168 |
| 2 |
2025-07-24 |
1.2201 |
1.2201 |
| 3 |
2025-07-23 |
1.2163 |
1.2163 |
| 4 |
2025-07-22 |
1.2184 |
1.2184 |
| 5 |
2025-07-21 |
1.2063 |
1.2063 |
| 6 |
2025-07-18 |
1.2056 |
1.2056 |
| 7 |
2025-07-17 |
1.2043 |
1.2043 |
| 8 |
2025-07-16 |
1.2028 |
1.2028 |
| 9 |
2025-07-15 |
1.1994 |
1.1994 |
| 10 |
2025-07-14 |
1.2034 |
1.2034 |
| 11 |
2025-07-11 |
1.2040 |
1.2040 |
| 12 |
2025-07-10 |
1.2016 |
1.2016 |
| 13 |
2025-07-09 |
1.2029 |
1.2029 |
| 14 |
2025-07-08 |
1.2010 |
1.2010 |
| 15 |
2025-07-07 |
1.1943 |
1.1943 |
| 16 |
2025-07-04 |
1.1940 |
1.1940 |
| 17 |
2025-07-03 |
1.1949 |
1.1949 |
| 18 |
2025-07-02 |
1.1909 |
1.1909 |
| 19 |
2025-07-01 |
1.1958 |
1.1958 |
| 20 |
2025-06-30 |
1.1961 |
1.1961 |
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