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 |
2025-07-25 |
2.7983 |
2.7983 |
| 2 |
2025-07-24 |
2.7900 |
2.7900 |
| 3 |
2025-07-23 |
2.7452 |
2.7452 |
| 4 |
2025-07-22 |
2.7467 |
2.7467 |
| 5 |
2025-07-21 |
2.7236 |
2.7236 |
| 6 |
2025-07-18 |
2.6842 |
2.6842 |
| 7 |
2025-07-17 |
2.6750 |
2.6750 |
| 8 |
2025-07-16 |
2.6500 |
2.6500 |
| 9 |
2025-07-15 |
2.6413 |
2.6413 |
| 10 |
2025-07-14 |
2.6510 |
2.6510 |
| 11 |
2025-07-11 |
2.6432 |
2.6432 |
| 12 |
2025-07-10 |
2.6427 |
2.6427 |
| 13 |
2025-07-09 |
2.6506 |
2.6506 |
| 14 |
2025-07-08 |
2.6611 |
2.6611 |
| 15 |
2025-07-07 |
2.6282 |
2.6282 |
| 16 |
2025-07-04 |
2.6163 |
2.6163 |
| 17 |
2025-07-03 |
2.6417 |
2.6417 |
| 18 |
2025-07-02 |
2.6263 |
2.6263 |
| 19 |
2025-07-01 |
2.6590 |
2.6590 |
| 20 |
2025-06-30 |
2.6474 |
2.6474 |
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