诺安创新驱动混合C(002051)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-12 |
1.5160 |
1.6310 |
| 2 |
2026-03-11 |
1.5280 |
1.6430 |
| 3 |
2026-03-10 |
1.5300 |
1.6450 |
| 4 |
2026-03-09 |
1.4840 |
1.5990 |
| 5 |
2026-03-06 |
1.5220 |
1.6370 |
| 6 |
2026-03-05 |
1.5210 |
1.6360 |
| 7 |
2026-03-04 |
1.5020 |
1.6170 |
| 8 |
2026-03-03 |
1.5150 |
1.6300 |
| 9 |
2026-03-02 |
1.5970 |
1.7120 |
| 10 |
2026-02-27 |
1.6300 |
1.7450 |
| 11 |
2026-02-26 |
1.6320 |
1.7470 |
| 12 |
2026-02-25 |
1.6080 |
1.7230 |
| 13 |
2026-02-24 |
1.5940 |
1.7090 |
| 14 |
2026-02-13 |
1.6070 |
1.7220 |
| 15 |
2026-02-12 |
1.6060 |
1.7210 |
| 16 |
2026-02-11 |
1.5800 |
1.6950 |
| 17 |
2026-02-10 |
1.6040 |
1.7190 |
| 18 |
2026-02-09 |
1.5990 |
1.7140 |
| 19 |
2026-02-06 |
1.5510 |
1.6660 |
| 20 |
2026-02-05 |
1.5620 |
1.6770 |
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