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 |
2025-06-05 |
2.0330 |
2.0330 |
| 2 |
2025-06-04 |
1.9940 |
1.9940 |
| 3 |
2025-06-03 |
1.9820 |
1.9820 |
| 4 |
2025-05-30 |
1.9770 |
1.9770 |
| 5 |
2025-05-29 |
2.0110 |
2.0110 |
| 6 |
2025-05-28 |
1.9760 |
1.9760 |
| 7 |
2025-05-27 |
2.0140 |
2.0140 |
| 8 |
2025-05-26 |
2.0330 |
2.0330 |
| 9 |
2025-05-23 |
2.0120 |
2.0120 |
| 10 |
2025-05-22 |
2.0250 |
2.0250 |
| 11 |
2025-05-21 |
2.0250 |
2.0250 |
| 12 |
2025-05-20 |
2.0400 |
2.0400 |
| 13 |
2025-05-19 |
2.0400 |
2.0400 |
| 14 |
2025-05-16 |
2.0490 |
2.0490 |
| 15 |
2025-05-15 |
2.0460 |
2.0460 |
| 16 |
2025-05-14 |
2.1170 |
2.1170 |
| 17 |
2025-05-13 |
2.1140 |
2.1140 |
| 18 |
2025-05-12 |
2.1240 |
2.1240 |
| 19 |
2025-05-09 |
2.1030 |
2.1030 |
| 20 |
2025-05-08 |
2.1520 |
2.1520 |
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