诺安精选回报混合C(026834)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-18 |
2.6680 |
2.6680 |
| 2 |
2026-06-17 |
2.5960 |
2.5960 |
| 3 |
2026-06-16 |
2.5070 |
2.5070 |
| 4 |
2026-06-15 |
2.5070 |
2.5070 |
| 5 |
2026-06-12 |
2.5030 |
2.5030 |
| 6 |
2026-06-11 |
2.4890 |
2.4890 |
| 7 |
2026-06-10 |
2.4740 |
2.4740 |
| 8 |
2026-06-09 |
2.5750 |
2.5750 |
| 9 |
2026-06-08 |
2.5360 |
2.5360 |
| 10 |
2026-06-05 |
2.6520 |
2.6520 |
| 11 |
2026-06-04 |
2.5410 |
2.5410 |
| 12 |
2026-06-03 |
2.5610 |
2.5610 |
| 13 |
2026-06-02 |
2.5030 |
2.5030 |
| 14 |
2026-06-01 |
2.5000 |
2.5000 |
| 15 |
2026-05-29 |
2.6170 |
2.6170 |
| 16 |
2026-05-28 |
2.8380 |
2.8380 |
| 17 |
2026-05-27 |
2.7810 |
2.7810 |
| 18 |
2026-05-26 |
2.8230 |
2.8230 |
| 19 |
2026-05-25 |
2.9420 |
2.9420 |
| 20 |
2026-05-22 |
2.9410 |
2.9410 |
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