诺安均衡优选一年持有混合A(016454)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
0.8965 |
0.8965 |
| 2 |
2026-06-08 |
0.8782 |
0.8782 |
| 3 |
2026-06-05 |
0.9246 |
0.9246 |
| 4 |
2026-06-04 |
0.9495 |
0.9495 |
| 5 |
2026-06-03 |
0.9838 |
0.9838 |
| 6 |
2026-06-02 |
0.9827 |
0.9827 |
| 7 |
2026-06-01 |
0.9481 |
0.9481 |
| 8 |
2026-05-29 |
0.9451 |
0.9451 |
| 9 |
2026-05-28 |
0.9565 |
0.9565 |
| 10 |
2026-05-27 |
0.9825 |
0.9825 |
| 11 |
2026-05-26 |
1.0212 |
1.0212 |
| 12 |
2026-05-25 |
0.9815 |
0.9815 |
| 13 |
2026-05-22 |
0.9754 |
0.9754 |
| 14 |
2026-05-21 |
0.9479 |
0.9479 |
| 15 |
2026-05-20 |
0.9680 |
0.9680 |
| 16 |
2026-05-19 |
0.9703 |
0.9703 |
| 17 |
2026-05-18 |
0.9816 |
0.9816 |
| 18 |
2026-05-15 |
0.9948 |
0.9948 |
| 19 |
2026-05-14 |
1.0448 |
1.0448 |
| 20 |
2026-05-13 |
1.0832 |
1.0832 |
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