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 |
2026-04-08 |
1.8672 |
1.8672 |
| 2 |
2026-04-07 |
1.7788 |
1.7788 |
| 3 |
2026-04-03 |
1.7584 |
1.7584 |
| 4 |
2026-04-02 |
1.7181 |
1.7181 |
| 5 |
2026-04-01 |
1.7446 |
1.7446 |
| 6 |
2026-03-31 |
1.6794 |
1.6794 |
| 7 |
2026-03-30 |
1.7317 |
1.7317 |
| 8 |
2026-03-27 |
1.7353 |
1.7353 |
| 9 |
2026-03-26 |
1.7064 |
1.7064 |
| 10 |
2026-03-25 |
1.7347 |
1.7347 |
| 11 |
2026-03-24 |
1.7022 |
1.7022 |
| 12 |
2026-03-23 |
1.6566 |
1.6566 |
| 13 |
2026-03-20 |
1.7238 |
1.7238 |
| 14 |
2026-03-19 |
1.7523 |
1.7523 |
| 15 |
2026-03-18 |
1.7882 |
1.7882 |
| 16 |
2026-03-17 |
1.7503 |
1.7503 |
| 17 |
2026-03-16 |
1.8150 |
1.8150 |
| 18 |
2026-03-13 |
1.8062 |
1.8062 |
| 19 |
2026-03-12 |
1.8377 |
1.8377 |
| 20 |
2026-03-11 |
1.8602 |
1.8602 |
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