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 |
2025-09-11 |
2.1733 |
2.1733 |
| 2 |
2025-09-10 |
2.1017 |
2.1017 |
| 3 |
2025-09-09 |
2.0901 |
2.0901 |
| 4 |
2025-09-08 |
2.1443 |
2.1443 |
| 5 |
2025-09-05 |
2.1209 |
2.1209 |
| 6 |
2025-09-04 |
2.0727 |
2.0727 |
| 7 |
2025-09-03 |
2.2255 |
2.2255 |
| 8 |
2025-09-02 |
2.2355 |
2.2355 |
| 9 |
2025-09-01 |
2.3300 |
2.3300 |
| 10 |
2025-08-29 |
2.2739 |
2.2739 |
| 11 |
2025-08-28 |
2.3546 |
2.3546 |
| 12 |
2025-08-27 |
2.1968 |
2.1968 |
| 13 |
2025-08-26 |
2.2366 |
2.2366 |
| 14 |
2025-08-25 |
2.2546 |
2.2546 |
| 15 |
2025-08-22 |
2.2661 |
2.2661 |
| 16 |
2025-08-21 |
2.1165 |
2.1165 |
| 17 |
2025-08-20 |
2.1362 |
2.1362 |
| 18 |
2025-08-19 |
2.0525 |
2.0525 |
| 19 |
2025-08-18 |
2.0999 |
2.0999 |
| 20 |
2025-08-15 |
2.0316 |
2.0316 |
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