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 |
2025-09-11 |
3.1160 |
3.1160 |
| 2 |
2025-09-10 |
3.0980 |
3.0980 |
| 3 |
2025-09-09 |
3.0840 |
3.0840 |
| 4 |
2025-09-08 |
3.1030 |
3.1030 |
| 5 |
2025-09-05 |
3.0430 |
3.0430 |
| 6 |
2025-09-04 |
2.9980 |
2.9980 |
| 7 |
2025-09-03 |
2.9730 |
2.9730 |
| 8 |
2025-09-02 |
3.0470 |
3.0470 |
| 9 |
2025-09-01 |
3.0790 |
3.0790 |
| 10 |
2025-08-29 |
3.0400 |
3.0400 |
| 11 |
2025-08-28 |
3.0710 |
3.0710 |
| 12 |
2025-08-27 |
3.0960 |
3.0960 |
| 13 |
2025-08-26 |
3.2080 |
3.2080 |
| 14 |
2025-08-25 |
3.1730 |
3.1730 |
| 15 |
2025-08-22 |
3.1690 |
3.1690 |
| 16 |
2025-08-21 |
3.1850 |
3.1850 |
| 17 |
2025-08-20 |
3.1780 |
3.1780 |
| 18 |
2025-08-19 |
3.1520 |
3.1520 |
| 19 |
2025-08-18 |
3.1080 |
3.1080 |
| 20 |
2025-08-15 |
3.0770 |
3.0770 |
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