诺安优化配置混合A(006025)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-29 |
2.6116 |
2.6116 |
| 2 |
2025-12-26 |
2.6243 |
2.6243 |
| 3 |
2025-12-25 |
2.6574 |
2.6574 |
| 4 |
2025-12-24 |
2.6630 |
2.6630 |
| 5 |
2025-12-23 |
2.6371 |
2.6371 |
| 6 |
2025-12-22 |
2.6039 |
2.6039 |
| 7 |
2025-12-19 |
2.5005 |
2.5005 |
| 8 |
2025-12-18 |
2.4960 |
2.4960 |
| 9 |
2025-12-17 |
2.5326 |
2.5326 |
| 10 |
2025-12-16 |
2.4945 |
2.4945 |
| 11 |
2025-12-15 |
2.5072 |
2.5072 |
| 12 |
2025-12-12 |
2.5594 |
2.5594 |
| 13 |
2025-12-11 |
2.4613 |
2.4613 |
| 14 |
2025-12-10 |
2.4810 |
2.4810 |
| 15 |
2025-12-09 |
2.4742 |
2.4742 |
| 16 |
2025-12-08 |
2.4946 |
2.4946 |
| 17 |
2025-12-05 |
2.4534 |
2.4534 |
| 18 |
2025-12-04 |
2.4350 |
2.4350 |
| 19 |
2025-12-03 |
2.3760 |
2.3760 |
| 20 |
2025-12-02 |
2.3913 |
2.3913 |
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