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 |
2026-04-30 |
1.7690 |
1.8840 |
| 2 |
2026-04-29 |
1.6850 |
1.8000 |
| 3 |
2026-04-28 |
1.6870 |
1.8020 |
| 4 |
2026-04-27 |
1.7080 |
1.8230 |
| 5 |
2026-04-24 |
1.6130 |
1.7280 |
| 6 |
2026-04-23 |
1.6090 |
1.7240 |
| 7 |
2026-04-22 |
1.6550 |
1.7700 |
| 8 |
2026-04-21 |
1.5970 |
1.7120 |
| 9 |
2026-04-20 |
1.6010 |
1.7160 |
| 10 |
2026-04-17 |
1.5820 |
1.6970 |
| 11 |
2026-04-16 |
1.5800 |
1.6950 |
| 12 |
2026-04-15 |
1.5510 |
1.6660 |
| 13 |
2026-04-14 |
1.5670 |
1.6820 |
| 14 |
2026-04-13 |
1.5210 |
1.6360 |
| 15 |
2026-04-10 |
1.5250 |
1.6400 |
| 16 |
2026-04-09 |
1.5180 |
1.6330 |
| 17 |
2026-04-08 |
1.5080 |
1.6230 |
| 18 |
2026-04-07 |
1.4160 |
1.5310 |
| 19 |
2026-04-03 |
1.3930 |
1.5080 |
| 20 |
2026-04-02 |
1.3920 |
1.5070 |
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