诺安优化配置混合C(019571)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
2.7113 |
2.7113 |
| 2 |
2026-04-16 |
2.6920 |
2.6920 |
| 3 |
2026-04-15 |
2.6685 |
2.6685 |
| 4 |
2026-04-14 |
2.6951 |
2.6951 |
| 5 |
2026-04-13 |
2.6333 |
2.6333 |
| 6 |
2026-04-10 |
2.6533 |
2.6533 |
| 7 |
2026-04-09 |
2.6260 |
2.6260 |
| 8 |
2026-04-08 |
2.6077 |
2.6077 |
| 9 |
2026-04-07 |
2.4598 |
2.4598 |
| 10 |
2026-04-03 |
2.4365 |
2.4365 |
| 11 |
2026-04-02 |
2.4391 |
2.4391 |
| 12 |
2026-04-01 |
2.5164 |
2.5164 |
| 13 |
2026-03-31 |
2.4565 |
2.4565 |
| 14 |
2026-03-30 |
2.5256 |
2.5256 |
| 15 |
2026-03-27 |
2.5077 |
2.5077 |
| 16 |
2026-03-26 |
2.4724 |
2.4724 |
| 17 |
2026-03-25 |
2.5238 |
2.5238 |
| 18 |
2026-03-24 |
2.4758 |
2.4758 |
| 19 |
2026-03-23 |
2.4410 |
2.4410 |
| 20 |
2026-03-20 |
2.5306 |
2.5306 |
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