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 |
2025-06-05 |
2.6031 |
2.6031 |
| 2 |
2025-06-04 |
2.5953 |
2.5953 |
| 3 |
2025-06-03 |
2.5629 |
2.5629 |
| 4 |
2025-05-30 |
2.5227 |
2.5227 |
| 5 |
2025-05-29 |
2.5404 |
2.5404 |
| 6 |
2025-05-28 |
2.5195 |
2.5195 |
| 7 |
2025-05-27 |
2.5028 |
2.5028 |
| 8 |
2025-05-26 |
2.5150 |
2.5150 |
| 9 |
2025-05-23 |
2.5164 |
2.5164 |
| 10 |
2025-05-22 |
2.5166 |
2.5166 |
| 11 |
2025-05-21 |
2.5424 |
2.5424 |
| 12 |
2025-05-20 |
2.5576 |
2.5576 |
| 13 |
2025-05-19 |
2.5364 |
2.5364 |
| 14 |
2025-05-16 |
2.5172 |
2.5172 |
| 15 |
2025-05-15 |
2.5077 |
2.5077 |
| 16 |
2025-05-14 |
2.5294 |
2.5294 |
| 17 |
2025-05-13 |
2.5415 |
2.5415 |
| 18 |
2025-05-12 |
2.5489 |
2.5489 |
| 19 |
2025-05-09 |
2.5263 |
2.5263 |
| 20 |
2025-05-08 |
2.5576 |
2.5576 |
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