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 |
2025-07-25 |
2.1930 |
2.1930 |
| 2 |
2025-07-24 |
2.1350 |
2.1350 |
| 3 |
2025-07-23 |
2.1070 |
2.1070 |
| 4 |
2025-07-22 |
2.1000 |
2.1000 |
| 5 |
2025-07-21 |
2.1240 |
2.1240 |
| 6 |
2025-07-18 |
2.1340 |
2.1340 |
| 7 |
2025-07-17 |
2.1300 |
2.1300 |
| 8 |
2025-07-16 |
2.0810 |
2.0810 |
| 9 |
2025-07-15 |
2.0860 |
2.0860 |
| 10 |
2025-07-14 |
2.0330 |
2.0330 |
| 11 |
2025-07-11 |
2.0490 |
2.0490 |
| 12 |
2025-07-10 |
2.0090 |
2.0090 |
| 13 |
2025-07-09 |
2.0170 |
2.0170 |
| 14 |
2025-07-08 |
2.0120 |
2.0120 |
| 15 |
2025-07-07 |
1.9820 |
1.9820 |
| 16 |
2025-07-04 |
1.9970 |
1.9970 |
| 17 |
2025-07-03 |
2.0040 |
2.0040 |
| 18 |
2025-07-02 |
2.0100 |
2.0100 |
| 19 |
2025-07-01 |
2.0510 |
2.0510 |
| 20 |
2025-06-30 |
2.0690 |
2.0690 |
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