诺安汇利混合C(005902)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.4339 |
1.4339 |
| 2 |
2026-04-16 |
1.4338 |
1.4338 |
| 3 |
2026-04-15 |
1.4326 |
1.4326 |
| 4 |
2026-04-14 |
1.4323 |
1.4323 |
| 5 |
2026-04-13 |
1.4309 |
1.4309 |
| 6 |
2026-04-10 |
1.4304 |
1.4304 |
| 7 |
2026-04-09 |
1.4295 |
1.4295 |
| 8 |
2026-04-08 |
1.4298 |
1.4298 |
| 9 |
2026-04-07 |
1.4269 |
1.4269 |
| 10 |
2026-04-03 |
1.4265 |
1.4265 |
| 11 |
2026-04-02 |
1.4263 |
1.4263 |
| 12 |
2026-04-01 |
1.4270 |
1.4270 |
| 13 |
2026-03-31 |
1.4258 |
1.4258 |
| 14 |
2026-03-30 |
1.4265 |
1.4265 |
| 15 |
2026-03-27 |
1.4257 |
1.4257 |
| 16 |
2026-03-26 |
1.4248 |
1.4248 |
| 17 |
2026-03-25 |
1.4259 |
1.4259 |
| 18 |
2026-03-24 |
1.4241 |
1.4241 |
| 19 |
2026-03-23 |
1.4230 |
1.4230 |
| 20 |
2026-03-20 |
1.4256 |
1.4256 |
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