诺安先锋混合C(012621)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-15 |
3.8890 |
3.8890 |
| 2 |
2026-06-12 |
3.7476 |
3.7476 |
| 3 |
2026-06-11 |
3.7127 |
3.7127 |
| 4 |
2026-06-10 |
3.6762 |
3.6762 |
| 5 |
2026-06-09 |
3.7005 |
3.7005 |
| 6 |
2026-06-08 |
3.6066 |
3.6066 |
| 7 |
2026-06-05 |
3.7173 |
3.7173 |
| 8 |
2026-06-04 |
3.6964 |
3.6964 |
| 9 |
2026-06-03 |
3.7433 |
3.7433 |
| 10 |
2026-06-02 |
3.6999 |
3.6999 |
| 11 |
2026-06-01 |
3.6450 |
3.6450 |
| 12 |
2026-05-29 |
3.7078 |
3.7078 |
| 13 |
2026-05-28 |
3.8662 |
3.8662 |
| 14 |
2026-05-27 |
3.8359 |
3.8359 |
| 15 |
2026-05-26 |
3.8853 |
3.8853 |
| 16 |
2026-05-25 |
3.9414 |
3.9414 |
| 17 |
2026-05-22 |
3.9117 |
3.9117 |
| 18 |
2026-05-21 |
3.8601 |
3.8601 |
| 19 |
2026-05-20 |
4.0073 |
4.0073 |
| 20 |
2026-05-19 |
3.9683 |
3.9683 |
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