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 |
2026-04-30 |
2.4870 |
2.6550 |
| 2 |
2026-04-29 |
2.3940 |
2.5620 |
| 3 |
2026-04-28 |
2.3760 |
2.5440 |
| 4 |
2026-04-27 |
2.4320 |
2.6000 |
| 5 |
2026-04-24 |
2.3800 |
2.5480 |
| 6 |
2026-04-23 |
2.3890 |
2.5570 |
| 7 |
2026-04-22 |
2.4540 |
2.6220 |
| 8 |
2026-04-21 |
2.4000 |
2.5680 |
| 9 |
2026-04-20 |
2.4500 |
2.6180 |
| 10 |
2026-04-17 |
2.4140 |
2.5820 |
| 11 |
2026-04-16 |
2.3720 |
2.5400 |
| 12 |
2026-04-15 |
2.3490 |
2.5170 |
| 13 |
2026-04-14 |
2.3600 |
2.5280 |
| 14 |
2026-04-13 |
2.3020 |
2.4700 |
| 15 |
2026-04-10 |
2.2900 |
2.4580 |
| 16 |
2026-04-09 |
2.2810 |
2.4490 |
| 17 |
2026-04-08 |
2.2380 |
2.4060 |
| 18 |
2026-04-07 |
2.1020 |
2.2700 |
| 19 |
2026-04-03 |
2.0670 |
2.2350 |
| 20 |
2026-04-02 |
2.0000 |
2.1680 |
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