诺安积极回报混合C(012847)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
2.1580 |
2.1580 |
| 2 |
2025-11-13 |
2.2100 |
2.2100 |
| 3 |
2025-11-12 |
2.1790 |
2.1790 |
| 4 |
2025-11-11 |
2.2010 |
2.2010 |
| 5 |
2025-11-10 |
2.2380 |
2.2380 |
| 6 |
2025-11-07 |
2.2260 |
2.2260 |
| 7 |
2025-11-06 |
2.2690 |
2.2690 |
| 8 |
2025-11-05 |
2.2840 |
2.2840 |
| 9 |
2025-11-04 |
2.3200 |
2.3200 |
| 10 |
2025-11-03 |
2.3500 |
2.3500 |
| 11 |
2025-10-31 |
2.3370 |
2.3370 |
| 12 |
2025-10-30 |
2.2740 |
2.2740 |
| 13 |
2025-10-29 |
2.2810 |
2.2810 |
| 14 |
2025-10-28 |
2.2770 |
2.2770 |
| 15 |
2025-10-27 |
2.2630 |
2.2630 |
| 16 |
2025-10-24 |
2.2110 |
2.2110 |
| 17 |
2025-10-23 |
2.1680 |
2.1680 |
| 18 |
2025-10-22 |
2.1330 |
2.1330 |
| 19 |
2025-10-21 |
2.1550 |
2.1550 |
| 20 |
2025-10-20 |
2.1370 |
2.1370 |
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