诺安优化配置混合A(006025)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
1.9822 |
1.9822 |
| 2 |
2025-07-24 |
1.9292 |
1.9292 |
| 3 |
2025-07-23 |
1.8815 |
1.8815 |
| 4 |
2025-07-22 |
1.8361 |
1.8361 |
| 5 |
2025-07-21 |
1.8309 |
1.8309 |
| 6 |
2025-07-18 |
1.8427 |
1.8427 |
| 7 |
2025-07-17 |
1.8133 |
1.8133 |
| 8 |
2025-07-16 |
1.7997 |
1.7997 |
| 9 |
2025-07-15 |
1.7982 |
1.7982 |
| 10 |
2025-07-14 |
1.8104 |
1.8104 |
| 11 |
2025-07-11 |
1.8319 |
1.8319 |
| 12 |
2025-07-10 |
1.8024 |
1.8024 |
| 13 |
2025-07-09 |
1.8236 |
1.8236 |
| 14 |
2025-07-08 |
1.8247 |
1.8247 |
| 15 |
2025-07-07 |
1.8186 |
1.8186 |
| 16 |
2025-07-04 |
1.8081 |
1.8081 |
| 17 |
2025-07-03 |
1.7963 |
1.7963 |
| 18 |
2025-07-02 |
1.8150 |
1.8150 |
| 19 |
2025-07-01 |
1.8654 |
1.8654 |
| 20 |
2025-06-30 |
1.8554 |
1.8554 |
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