诺安均衡优选一年持有混合C(016455)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
0.8575 |
0.8575 |
| 2 |
2025-06-04 |
0.8547 |
0.8547 |
| 3 |
2025-06-03 |
0.8494 |
0.8494 |
| 4 |
2025-05-30 |
0.8472 |
0.8472 |
| 5 |
2025-05-29 |
0.8547 |
0.8547 |
| 6 |
2025-05-28 |
0.8462 |
0.8462 |
| 7 |
2025-05-27 |
0.8488 |
0.8488 |
| 8 |
2025-05-26 |
0.8468 |
0.8468 |
| 9 |
2025-05-23 |
0.8513 |
0.8513 |
| 10 |
2025-05-22 |
0.8548 |
0.8548 |
| 11 |
2025-05-21 |
0.8585 |
0.8585 |
| 12 |
2025-05-20 |
0.8519 |
0.8519 |
| 13 |
2025-05-19 |
0.8457 |
0.8457 |
| 14 |
2025-05-16 |
0.8464 |
0.8464 |
| 15 |
2025-05-15 |
0.8508 |
0.8508 |
| 16 |
2025-05-14 |
0.8589 |
0.8589 |
| 17 |
2025-05-13 |
0.8499 |
0.8499 |
| 18 |
2025-05-12 |
0.8557 |
0.8557 |
| 19 |
2025-05-09 |
0.8431 |
0.8431 |
| 20 |
2025-05-08 |
0.8456 |
0.8456 |
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