诺安积极配置混合C(006008)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-30 |
1.2772 |
1.2772 |
| 2 |
2025-12-29 |
1.2783 |
1.2783 |
| 3 |
2025-12-26 |
1.2818 |
1.2818 |
| 4 |
2025-12-25 |
1.2864 |
1.2864 |
| 5 |
2025-12-24 |
1.2756 |
1.2756 |
| 6 |
2025-12-23 |
1.2752 |
1.2752 |
| 7 |
2025-12-22 |
1.2767 |
1.2767 |
| 8 |
2025-12-19 |
1.2760 |
1.2760 |
| 9 |
2025-12-18 |
1.2608 |
1.2608 |
| 10 |
2025-12-17 |
1.2637 |
1.2637 |
| 11 |
2025-12-16 |
1.2484 |
1.2484 |
| 12 |
2025-12-15 |
1.2536 |
1.2536 |
| 13 |
2025-12-12 |
1.2561 |
1.2561 |
| 14 |
2025-12-11 |
1.2494 |
1.2494 |
| 15 |
2025-12-10 |
1.2567 |
1.2567 |
| 16 |
2025-12-09 |
1.2526 |
1.2526 |
| 17 |
2025-12-08 |
1.2647 |
1.2647 |
| 18 |
2025-12-05 |
1.2644 |
1.2644 |
| 19 |
2025-12-04 |
1.2600 |
1.2600 |
| 20 |
2025-12-03 |
1.2670 |
1.2670 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
