诺安行业轮动混合C(019570)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
2.2251 |
2.2251 |
| 2 |
2025-06-04 |
2.2297 |
2.2297 |
| 3 |
2025-06-03 |
2.2209 |
2.2209 |
| 4 |
2025-05-30 |
2.2045 |
2.2045 |
| 5 |
2025-05-29 |
2.2144 |
2.2144 |
| 6 |
2025-05-28 |
2.2009 |
2.2009 |
| 7 |
2025-05-27 |
2.2072 |
2.2072 |
| 8 |
2025-05-26 |
2.2054 |
2.2054 |
| 9 |
2025-05-23 |
2.2048 |
2.2048 |
| 10 |
2025-05-22 |
2.2221 |
2.2221 |
| 11 |
2025-05-21 |
2.2323 |
2.2323 |
| 12 |
2025-05-20 |
2.2382 |
2.2382 |
| 13 |
2025-05-19 |
2.2239 |
2.2239 |
| 14 |
2025-05-16 |
2.2072 |
2.2072 |
| 15 |
2025-05-15 |
2.2199 |
2.2199 |
| 16 |
2025-05-14 |
2.2339 |
2.2339 |
| 17 |
2025-05-13 |
2.2276 |
2.2276 |
| 18 |
2025-05-12 |
2.2327 |
2.2327 |
| 19 |
2025-05-09 |
2.2181 |
2.2181 |
| 20 |
2025-05-08 |
2.2281 |
2.2281 |
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