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 |
2026-10-30 |
3.4051 |
3.4051 |
| 2 |
2026-10-29 |
3.5380 |
3.5380 |
| 3 |
2026-10-28 |
3.6492 |
3.6492 |
| 4 |
2026-10-27 |
3.5753 |
3.5753 |
| 5 |
2026-10-26 |
3.6989 |
3.6989 |
| 6 |
2026-10-23 |
3.7069 |
3.7069 |
| 7 |
2026-10-22 |
3.5748 |
3.5748 |
| 8 |
2026-10-21 |
3.6305 |
3.6305 |
| 9 |
2026-10-20 |
3.6609 |
3.6609 |
| 10 |
2026-10-19 |
3.6330 |
3.6330 |
| 11 |
2026-10-16 |
3.6371 |
3.6371 |
| 12 |
2026-10-15 |
3.6425 |
3.6425 |
| 13 |
2026-10-14 |
3.6456 |
3.6456 |
| 14 |
2026-10-13 |
3.7034 |
3.7034 |
| 15 |
2026-10-12 |
3.6990 |
3.6990 |
| 16 |
2026-10-09 |
3.7010 |
3.7010 |
| 17 |
2026-10-08 |
3.6628 |
3.6628 |
| 18 |
2026-09-30 |
3.7088 |
3.7088 |
| 19 |
2026-09-29 |
3.7343 |
3.7343 |
| 20 |
2026-09-28 |
3.7414 |
3.7414 |
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