诺安优化配置混合C(019571)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
2.1540 |
2.1540 |
| 2 |
2025-09-10 |
2.0831 |
2.0831 |
| 3 |
2025-09-09 |
2.0716 |
2.0716 |
| 4 |
2025-09-08 |
2.1254 |
2.1254 |
| 5 |
2025-09-05 |
2.1022 |
2.1022 |
| 6 |
2025-09-04 |
2.0545 |
2.0545 |
| 7 |
2025-09-03 |
2.2060 |
2.2060 |
| 8 |
2025-09-02 |
2.2160 |
2.2160 |
| 9 |
2025-09-01 |
2.3096 |
2.3096 |
| 10 |
2025-08-29 |
2.2541 |
2.2541 |
| 11 |
2025-08-28 |
2.3342 |
2.3342 |
| 12 |
2025-08-27 |
2.1778 |
2.1778 |
| 13 |
2025-08-26 |
2.2172 |
2.2172 |
| 14 |
2025-08-25 |
2.2351 |
2.2351 |
| 15 |
2025-08-22 |
2.2466 |
2.2466 |
| 16 |
2025-08-21 |
2.0983 |
2.0983 |
| 17 |
2025-08-20 |
2.1178 |
2.1178 |
| 18 |
2025-08-19 |
2.0349 |
2.0349 |
| 19 |
2025-08-18 |
2.0819 |
2.0819 |
| 20 |
2025-08-15 |
2.0143 |
2.0143 |
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