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 |
2025-06-20 |
1.7269 |
1.7269 |
| 2 |
2025-06-19 |
1.7170 |
1.7170 |
| 3 |
2025-06-18 |
1.7211 |
1.7211 |
| 4 |
2025-06-17 |
1.7033 |
1.7033 |
| 5 |
2025-06-16 |
1.7128 |
1.7128 |
| 6 |
2025-06-13 |
1.7043 |
1.7043 |
| 7 |
2025-06-12 |
1.6856 |
1.6856 |
| 8 |
2025-06-11 |
1.7039 |
1.7039 |
| 9 |
2025-06-10 |
1.7063 |
1.7063 |
| 10 |
2025-06-09 |
1.7547 |
1.7547 |
| 11 |
2025-06-06 |
1.7476 |
1.7476 |
| 12 |
2025-06-05 |
1.7588 |
1.7588 |
| 13 |
2025-06-04 |
1.7357 |
1.7357 |
| 14 |
2025-06-03 |
1.7668 |
1.7668 |
| 15 |
2025-05-30 |
1.7212 |
1.7212 |
| 16 |
2025-05-29 |
1.7515 |
1.7515 |
| 17 |
2025-05-28 |
1.6636 |
1.6636 |
| 18 |
2025-05-27 |
1.6899 |
1.6899 |
| 19 |
2025-05-26 |
1.7076 |
1.7076 |
| 20 |
2025-05-23 |
1.6826 |
1.6826 |
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