诺安优势行业混合C(002053)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-18 |
1.0010 |
1.0010 |
| 2 |
2026-06-17 |
0.9930 |
0.9930 |
| 3 |
2026-06-16 |
0.9910 |
0.9910 |
| 4 |
2026-06-15 |
0.9850 |
0.9850 |
| 5 |
2026-06-12 |
0.9510 |
0.9510 |
| 6 |
2026-06-11 |
0.9580 |
0.9580 |
| 7 |
2026-06-10 |
0.9730 |
0.9730 |
| 8 |
2026-06-09 |
1.0130 |
1.0130 |
| 9 |
2026-06-08 |
1.0000 |
1.0000 |
| 10 |
2026-06-05 |
1.0110 |
1.0110 |
| 11 |
2026-06-04 |
1.0010 |
1.0010 |
| 12 |
2026-06-03 |
0.9930 |
0.9930 |
| 13 |
2026-06-02 |
0.9870 |
0.9870 |
| 14 |
2026-06-01 |
0.9930 |
0.9930 |
| 15 |
2026-05-29 |
1.0040 |
1.0040 |
| 16 |
2026-05-28 |
1.0630 |
1.0630 |
| 17 |
2026-05-27 |
1.0820 |
1.0820 |
| 18 |
2026-05-26 |
1.1280 |
1.1280 |
| 19 |
2026-05-25 |
1.1420 |
1.1420 |
| 20 |
2026-05-22 |
1.1470 |
1.1470 |
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