诺安研究优选混合C(014497)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
0.8429 |
0.8429 |
| 2 |
2025-07-24 |
0.8186 |
0.8186 |
| 3 |
2025-07-23 |
0.7996 |
0.7996 |
| 4 |
2025-07-22 |
0.7939 |
0.7939 |
| 5 |
2025-07-21 |
0.7924 |
0.7924 |
| 6 |
2025-07-18 |
0.7904 |
0.7904 |
| 7 |
2025-07-17 |
0.7905 |
0.7905 |
| 8 |
2025-07-16 |
0.7834 |
0.7834 |
| 9 |
2025-07-15 |
0.7810 |
0.7810 |
| 10 |
2025-07-14 |
0.7702 |
0.7702 |
| 11 |
2025-07-11 |
0.7699 |
0.7699 |
| 12 |
2025-07-10 |
0.7652 |
0.7652 |
| 13 |
2025-07-09 |
0.7675 |
0.7675 |
| 14 |
2025-07-08 |
0.7772 |
0.7772 |
| 15 |
2025-07-07 |
0.7664 |
0.7664 |
| 16 |
2025-07-04 |
0.7666 |
0.7666 |
| 17 |
2025-07-03 |
0.7659 |
0.7659 |
| 18 |
2025-07-02 |
0.7634 |
0.7634 |
| 19 |
2025-07-01 |
0.7812 |
0.7812 |
| 20 |
2025-06-30 |
0.7807 |
0.7807 |
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