诺安先锋混合C(012621)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-12 |
3.1127 |
3.1127 |
| 2 |
2025-09-11 |
3.1215 |
3.1215 |
| 3 |
2025-09-10 |
3.0626 |
3.0626 |
| 4 |
2025-09-09 |
3.0591 |
3.0591 |
| 5 |
2025-09-08 |
3.1033 |
3.1033 |
| 6 |
2025-09-05 |
3.0740 |
3.0740 |
| 7 |
2025-09-04 |
2.9651 |
2.9651 |
| 8 |
2025-09-03 |
3.0365 |
3.0365 |
| 9 |
2025-09-02 |
3.0508 |
3.0508 |
| 10 |
2025-09-01 |
3.1281 |
3.1281 |
| 11 |
2025-08-29 |
3.0804 |
3.0804 |
| 12 |
2025-08-28 |
3.0578 |
3.0578 |
| 13 |
2025-08-27 |
3.0356 |
3.0356 |
| 14 |
2025-08-26 |
3.0782 |
3.0782 |
| 15 |
2025-08-25 |
3.0866 |
3.0866 |
| 16 |
2025-08-22 |
3.0766 |
3.0766 |
| 17 |
2025-08-21 |
3.0221 |
3.0221 |
| 18 |
2025-08-20 |
3.0396 |
3.0396 |
| 19 |
2025-08-19 |
2.9964 |
2.9964 |
| 20 |
2025-08-18 |
3.0176 |
3.0176 |
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