诺安多策略混合C(023350)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
2.2030 |
2.2030 |
| 2 |
2025-04-17 |
2.2030 |
2.2030 |
| 3 |
2025-04-16 |
2.1720 |
2.1720 |
| 4 |
2025-04-15 |
2.2040 |
2.2040 |
| 5 |
2025-04-14 |
2.1900 |
2.1900 |
| 6 |
2025-04-11 |
2.1440 |
2.1440 |
| 7 |
2025-04-10 |
2.1370 |
2.1370 |
| 8 |
2025-04-09 |
2.0690 |
2.0690 |
| 9 |
2025-04-08 |
2.0060 |
2.0060 |
| 10 |
2025-04-07 |
1.9960 |
1.9960 |
| 11 |
2025-04-03 |
2.2480 |
2.2480 |
| 12 |
2025-04-02 |
2.2450 |
2.2450 |
| 13 |
2025-04-01 |
2.2340 |
2.2340 |
| 14 |
2025-03-31 |
2.1880 |
2.1880 |
| 15 |
2025-03-28 |
2.2080 |
2.2080 |
| 16 |
2025-03-27 |
2.2470 |
2.2470 |
| 17 |
2025-03-26 |
2.2590 |
2.2590 |
| 18 |
2025-03-25 |
2.2100 |
2.2100 |
| 19 |
2025-03-24 |
2.2020 |
2.2020 |
| 20 |
2025-03-21 |
2.2870 |
2.2870 |
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