诺安平衡混合C(025332)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-10 |
2.1732 |
2.1732 |
| 2 |
2026-07-09 |
2.2420 |
2.2420 |
| 3 |
2026-07-08 |
2.1655 |
2.1655 |
| 4 |
2026-07-07 |
2.1636 |
2.1636 |
| 5 |
2026-07-06 |
2.2022 |
2.2022 |
| 6 |
2026-07-03 |
2.1700 |
2.1700 |
| 7 |
2026-07-02 |
2.1776 |
2.1776 |
| 8 |
2026-07-01 |
2.2660 |
2.2660 |
| 9 |
2026-06-30 |
2.3163 |
2.3163 |
| 10 |
2026-06-29 |
2.2207 |
2.2207 |
| 11 |
2026-06-26 |
2.2115 |
2.2115 |
| 12 |
2026-06-25 |
2.2862 |
2.2862 |
| 13 |
2026-06-24 |
2.2565 |
2.2565 |
| 14 |
2026-06-23 |
2.2231 |
2.2231 |
| 15 |
2026-06-22 |
2.2630 |
2.2630 |
| 16 |
2026-06-18 |
2.2554 |
2.2554 |
| 17 |
2026-06-17 |
2.2172 |
2.2172 |
| 18 |
2026-06-16 |
2.2111 |
2.2111 |
| 19 |
2026-06-15 |
2.1702 |
2.1702 |
| 20 |
2026-06-12 |
2.0655 |
2.0655 |
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