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 |
2025-11-14 |
2.4867 |
2.4867 |
| 2 |
2025-11-13 |
2.5286 |
2.5286 |
| 3 |
2025-11-12 |
2.5268 |
2.5268 |
| 4 |
2025-11-11 |
2.5336 |
2.5336 |
| 5 |
2025-11-10 |
2.5829 |
2.5829 |
| 6 |
2025-11-07 |
2.5688 |
2.5688 |
| 7 |
2025-11-06 |
2.5567 |
2.5567 |
| 8 |
2025-11-05 |
2.4822 |
2.4822 |
| 9 |
2025-11-04 |
2.4878 |
2.4878 |
| 10 |
2025-11-03 |
2.4825 |
2.4825 |
| 11 |
2025-10-31 |
2.5138 |
2.5138 |
| 12 |
2025-10-30 |
2.6160 |
2.6160 |
| 13 |
2025-10-29 |
2.6578 |
2.6578 |
| 14 |
2025-10-28 |
2.6620 |
2.6620 |
| 15 |
2025-10-27 |
2.6727 |
2.6727 |
| 16 |
2025-10-24 |
2.5924 |
2.5924 |
| 17 |
2025-10-23 |
2.4851 |
2.4851 |
| 18 |
2025-10-22 |
2.4918 |
2.4918 |
| 19 |
2025-10-21 |
2.4978 |
2.4978 |
| 20 |
2025-10-20 |
2.4429 |
2.4429 |
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