诺安稳健回报混合C(002052)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
2.1200 |
2.2880 |
| 2 |
2026-03-03 |
2.1410 |
2.3090 |
| 3 |
2026-03-02 |
2.2630 |
2.4310 |
| 4 |
2026-02-27 |
2.2560 |
2.4240 |
| 5 |
2026-02-26 |
2.2330 |
2.4010 |
| 6 |
2026-02-25 |
2.2040 |
2.3720 |
| 7 |
2026-02-24 |
2.2200 |
2.3880 |
| 8 |
2026-02-13 |
2.2620 |
2.4300 |
| 9 |
2026-02-12 |
2.2990 |
2.4670 |
| 10 |
2026-02-11 |
2.2260 |
2.3940 |
| 11 |
2026-02-10 |
2.2560 |
2.4240 |
| 12 |
2026-02-09 |
2.2370 |
2.4050 |
| 13 |
2026-02-06 |
2.1570 |
2.3250 |
| 14 |
2026-02-05 |
2.1810 |
2.3490 |
| 15 |
2026-02-04 |
2.2130 |
2.3810 |
| 16 |
2026-02-03 |
2.2650 |
2.4330 |
| 17 |
2026-02-02 |
2.1740 |
2.3420 |
| 18 |
2026-01-30 |
2.2690 |
2.4370 |
| 19 |
2026-01-29 |
2.2650 |
2.4330 |
| 20 |
2026-01-28 |
2.2760 |
2.4440 |
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