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 |
2026-04-27 |
3.7755 |
3.7755 |
| 2 |
2026-04-24 |
3.7265 |
3.7265 |
| 3 |
2026-04-23 |
3.6924 |
3.6924 |
| 4 |
2026-04-22 |
3.7252 |
3.7252 |
| 5 |
2026-04-21 |
3.6766 |
3.6766 |
| 6 |
2026-04-20 |
3.6747 |
3.6747 |
| 7 |
2026-04-17 |
3.6527 |
3.6527 |
| 8 |
2026-04-16 |
3.6458 |
3.6458 |
| 9 |
2026-04-15 |
3.6185 |
3.6185 |
| 10 |
2026-04-14 |
3.6431 |
3.6431 |
| 11 |
2026-04-13 |
3.5801 |
3.5801 |
| 12 |
2026-04-10 |
3.5999 |
3.5999 |
| 13 |
2026-04-09 |
3.5317 |
3.5317 |
| 14 |
2026-04-08 |
3.5416 |
3.5416 |
| 15 |
2026-04-07 |
3.3776 |
3.3776 |
| 16 |
2026-04-03 |
3.3454 |
3.3454 |
| 17 |
2026-04-02 |
3.3623 |
3.3623 |
| 18 |
2026-04-01 |
3.4055 |
3.4055 |
| 19 |
2026-03-31 |
3.3180 |
3.3180 |
| 20 |
2026-03-30 |
3.3764 |
3.3764 |
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