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 |
2026-08-07 |
2.8350 |
2.9500 |
| 2 |
2026-08-06 |
2.7570 |
2.8720 |
| 3 |
2026-08-05 |
2.7180 |
2.8330 |
| 4 |
2026-08-04 |
2.6330 |
2.7480 |
| 5 |
2026-08-03 |
2.5270 |
2.6420 |
| 6 |
2026-07-31 |
2.5880 |
2.7030 |
| 7 |
2026-07-30 |
2.5370 |
2.6520 |
| 8 |
2026-07-29 |
2.6460 |
2.7610 |
| 9 |
2026-07-28 |
2.6690 |
2.7840 |
| 10 |
2026-07-27 |
2.7960 |
2.9110 |
| 11 |
2026-07-24 |
2.7610 |
2.8760 |
| 12 |
2026-07-23 |
2.7700 |
2.8850 |
| 13 |
2026-07-22 |
2.8270 |
2.9420 |
| 14 |
2026-07-21 |
2.8520 |
2.9670 |
| 15 |
2026-07-20 |
2.7160 |
2.8310 |
| 16 |
2026-07-17 |
2.7490 |
2.8640 |
| 17 |
2026-07-16 |
2.8610 |
2.9760 |
| 18 |
2026-07-15 |
2.8980 |
3.0130 |
| 19 |
2026-07-14 |
2.9390 |
3.0540 |
| 20 |
2026-07-13 |
2.9040 |
3.0190 |
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