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 |
2025-07-25 |
0.9310 |
0.9310 |
| 2 |
2025-07-24 |
0.9325 |
0.9325 |
| 3 |
2025-07-23 |
0.9234 |
0.9234 |
| 4 |
2025-07-22 |
0.9178 |
0.9178 |
| 5 |
2025-07-21 |
0.9143 |
0.9143 |
| 6 |
2025-07-18 |
0.9088 |
0.9088 |
| 7 |
2025-07-17 |
0.9030 |
0.9030 |
| 8 |
2025-07-16 |
0.8981 |
0.8981 |
| 9 |
2025-07-15 |
0.8976 |
0.8976 |
| 10 |
2025-07-14 |
0.8902 |
0.8902 |
| 11 |
2025-07-11 |
0.8861 |
0.8861 |
| 12 |
2025-07-10 |
0.8850 |
0.8850 |
| 13 |
2025-07-09 |
0.8839 |
0.8839 |
| 14 |
2025-07-08 |
0.8884 |
0.8884 |
| 15 |
2025-07-07 |
0.8821 |
0.8821 |
| 16 |
2025-07-04 |
0.8823 |
0.8823 |
| 17 |
2025-07-03 |
0.8821 |
0.8821 |
| 18 |
2025-07-02 |
0.8805 |
0.8805 |
| 19 |
2025-07-01 |
0.8822 |
0.8822 |
| 20 |
2025-06-30 |
0.8779 |
0.8779 |
微信公众号
证券之星APP
基本资料
