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 |
2026-03-05 |
2.7283 |
2.7283 |
| 2 |
2026-03-04 |
2.6950 |
2.6950 |
| 3 |
2026-03-03 |
2.7074 |
2.7074 |
| 4 |
2026-03-02 |
2.8340 |
2.8340 |
| 5 |
2026-02-27 |
2.8847 |
2.8847 |
| 6 |
2026-02-26 |
2.9167 |
2.9167 |
| 7 |
2026-02-25 |
2.8830 |
2.8830 |
| 8 |
2026-02-24 |
2.8163 |
2.8163 |
| 9 |
2026-02-13 |
2.8266 |
2.8266 |
| 10 |
2026-02-12 |
2.7961 |
2.7961 |
| 11 |
2026-02-11 |
2.7663 |
2.7663 |
| 12 |
2026-02-10 |
2.7895 |
2.7895 |
| 13 |
2026-02-09 |
2.8013 |
2.8013 |
| 14 |
2026-02-06 |
2.7632 |
2.7632 |
| 15 |
2026-02-05 |
2.7717 |
2.7717 |
| 16 |
2026-02-04 |
2.7856 |
2.7856 |
| 17 |
2026-02-03 |
2.7927 |
2.7927 |
| 18 |
2026-02-02 |
2.7339 |
2.7339 |
| 19 |
2026-01-30 |
2.8700 |
2.8700 |
| 20 |
2026-01-29 |
2.8870 |
2.8870 |
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