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 |
2025-12-29 |
1.9210 |
2.0890 |
| 2 |
2025-12-26 |
1.9160 |
2.0840 |
| 3 |
2025-12-25 |
1.9110 |
2.0790 |
| 4 |
2025-12-24 |
1.9140 |
2.0820 |
| 5 |
2025-12-23 |
1.8870 |
2.0550 |
| 6 |
2025-12-22 |
1.8910 |
2.0590 |
| 7 |
2025-12-19 |
1.8750 |
2.0430 |
| 8 |
2025-12-18 |
1.8910 |
2.0590 |
| 9 |
2025-12-17 |
1.9030 |
2.0710 |
| 10 |
2025-12-16 |
1.8630 |
2.0310 |
| 11 |
2025-12-15 |
1.8910 |
2.0590 |
| 12 |
2025-12-12 |
1.9310 |
2.0990 |
| 13 |
2025-12-11 |
1.8890 |
2.0570 |
| 14 |
2025-12-10 |
1.9400 |
2.1080 |
| 15 |
2025-12-09 |
1.9410 |
2.1090 |
| 16 |
2025-12-08 |
1.9710 |
2.1390 |
| 17 |
2025-12-05 |
1.9280 |
2.0960 |
| 18 |
2025-12-04 |
1.9000 |
2.0680 |
| 19 |
2025-12-03 |
1.8980 |
2.0660 |
| 20 |
2025-12-02 |
1.9410 |
2.1090 |
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