诺安稳健回报混合C(002052)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-18 |
2.8210 |
2.9890 |
| 2 |
2026-06-17 |
2.7370 |
2.9050 |
| 3 |
2026-06-16 |
2.7100 |
2.8780 |
| 4 |
2026-06-15 |
2.6280 |
2.7960 |
| 5 |
2026-06-12 |
2.4470 |
2.6150 |
| 6 |
2026-06-11 |
2.4960 |
2.6640 |
| 7 |
2026-06-10 |
2.4600 |
2.6280 |
| 8 |
2026-06-09 |
2.5480 |
2.7160 |
| 9 |
2026-06-08 |
2.4190 |
2.5870 |
| 10 |
2026-06-05 |
2.5360 |
2.7040 |
| 11 |
2026-06-04 |
2.5980 |
2.7660 |
| 12 |
2026-06-03 |
2.6210 |
2.7890 |
| 13 |
2026-06-02 |
2.5270 |
2.6950 |
| 14 |
2026-06-01 |
2.4570 |
2.6250 |
| 15 |
2026-05-29 |
2.5710 |
2.7390 |
| 16 |
2026-05-28 |
2.6950 |
2.8630 |
| 17 |
2026-05-27 |
2.6470 |
2.8150 |
| 18 |
2026-05-26 |
2.7110 |
2.8790 |
| 19 |
2026-05-25 |
2.7540 |
2.9220 |
| 20 |
2026-05-22 |
2.6970 |
2.8650 |
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