诺安积极回报混合C(012847)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-09-11 |
2.3030 |
2.3030 |
2 |
2025-09-10 |
2.2040 |
2.2040 |
3 |
2025-09-09 |
2.1790 |
2.1790 |
4 |
2025-09-08 |
2.2330 |
2.2330 |
5 |
2025-09-05 |
2.2360 |
2.2360 |
6 |
2025-09-04 |
2.2010 |
2.2010 |
7 |
2025-09-03 |
2.3070 |
2.3070 |
8 |
2025-09-02 |
2.3630 |
2.3630 |
9 |
2025-09-01 |
2.4590 |
2.4590 |
10 |
2025-08-29 |
2.4450 |
2.4450 |
11 |
2025-08-28 |
2.5030 |
2.5030 |
12 |
2025-08-27 |
2.4190 |
2.4190 |
13 |
2025-08-26 |
2.4680 |
2.4680 |
14 |
2025-08-25 |
2.4430 |
2.4430 |
15 |
2025-08-22 |
2.3900 |
2.3900 |
16 |
2025-08-21 |
2.2880 |
2.2880 |
17 |
2025-08-20 |
2.3000 |
2.3000 |
18 |
2025-08-19 |
2.3170 |
2.3170 |
19 |
2025-08-18 |
2.2830 |
2.2830 |
20 |
2025-08-15 |
2.2020 |
2.2020 |
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