诺安汇利混合C(005902)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-30 |
1.4264 |
1.4264 |
| 2 |
2025-12-29 |
1.4249 |
1.4249 |
| 3 |
2025-12-26 |
1.4277 |
1.4277 |
| 4 |
2025-12-25 |
1.4257 |
1.4257 |
| 5 |
2025-12-24 |
1.4253 |
1.4253 |
| 6 |
2025-12-23 |
1.4239 |
1.4239 |
| 7 |
2025-12-22 |
1.4224 |
1.4224 |
| 8 |
2025-12-19 |
1.4204 |
1.4204 |
| 9 |
2025-12-18 |
1.4190 |
1.4190 |
| 10 |
2025-12-17 |
1.4205 |
1.4205 |
| 11 |
2025-12-16 |
1.4161 |
1.4161 |
| 12 |
2025-12-15 |
1.4187 |
1.4187 |
| 13 |
2025-12-12 |
1.4211 |
1.4211 |
| 14 |
2025-12-11 |
1.4213 |
1.4213 |
| 15 |
2025-12-10 |
1.4220 |
1.4220 |
| 16 |
2025-12-09 |
1.4212 |
1.4212 |
| 17 |
2025-12-08 |
1.4219 |
1.4219 |
| 18 |
2025-12-05 |
1.4204 |
1.4204 |
| 19 |
2025-12-04 |
1.4181 |
1.4181 |
| 20 |
2025-12-03 |
1.4186 |
1.4186 |
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