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 |
2026-09-18 |
2.4560 |
2.6240 |
| 2 |
2026-09-17 |
2.3900 |
2.5580 |
| 3 |
2026-09-16 |
2.3780 |
2.5460 |
| 4 |
2026-09-15 |
2.2710 |
2.4390 |
| 5 |
2026-09-14 |
2.2530 |
2.4210 |
| 6 |
2026-09-11 |
2.2940 |
2.4620 |
| 7 |
2026-09-10 |
2.3120 |
2.4800 |
| 8 |
2026-09-09 |
2.3300 |
2.4980 |
| 9 |
2026-09-08 |
2.3270 |
2.4950 |
| 10 |
2026-09-07 |
2.3420 |
2.5100 |
| 11 |
2026-09-04 |
2.2010 |
2.3690 |
| 12 |
2026-09-03 |
2.2500 |
2.4180 |
| 13 |
2026-09-02 |
2.2460 |
2.4140 |
| 14 |
2026-09-01 |
2.2740 |
2.4420 |
| 15 |
2026-08-31 |
2.3310 |
2.4990 |
| 16 |
2026-08-28 |
2.2790 |
2.4470 |
| 17 |
2026-08-27 |
2.3320 |
2.5000 |
| 18 |
2026-08-26 |
2.2280 |
2.3960 |
| 19 |
2026-08-25 |
2.2220 |
2.3900 |
| 20 |
2026-08-24 |
2.2150 |
2.3830 |
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