诺安优化配置混合A(006025)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-15 |
2.7003 |
2.7003 |
| 2 |
2026-04-14 |
2.7272 |
2.7272 |
| 3 |
2026-04-13 |
2.6646 |
2.6646 |
| 4 |
2026-04-10 |
2.6848 |
2.6848 |
| 5 |
2026-04-09 |
2.6571 |
2.6571 |
| 6 |
2026-04-08 |
2.6385 |
2.6385 |
| 7 |
2026-04-07 |
2.4888 |
2.4888 |
| 8 |
2026-04-03 |
2.4651 |
2.4651 |
| 9 |
2026-04-02 |
2.4677 |
2.4677 |
| 10 |
2026-04-01 |
2.5459 |
2.5459 |
| 11 |
2026-03-31 |
2.4853 |
2.4853 |
| 12 |
2026-03-30 |
2.5551 |
2.5551 |
| 13 |
2026-03-27 |
2.5370 |
2.5370 |
| 14 |
2026-03-26 |
2.5011 |
2.5011 |
| 15 |
2026-03-25 |
2.5532 |
2.5532 |
| 16 |
2026-03-24 |
2.5046 |
2.5046 |
| 17 |
2026-03-23 |
2.4693 |
2.4693 |
| 18 |
2026-03-20 |
2.5599 |
2.5599 |
| 19 |
2026-03-19 |
2.5705 |
2.5705 |
| 20 |
2026-03-18 |
2.6160 |
2.6160 |
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