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 |
2026-07-30 |
3.9331 |
3.9331 |
| 2 |
2026-07-29 |
4.0566 |
4.0566 |
| 3 |
2026-07-28 |
4.0659 |
4.0659 |
| 4 |
2026-07-27 |
4.2128 |
4.2128 |
| 5 |
2026-07-24 |
4.1276 |
4.1276 |
| 6 |
2026-07-23 |
4.1409 |
4.1409 |
| 7 |
2026-07-22 |
4.2720 |
4.2720 |
| 8 |
2026-07-21 |
4.2672 |
4.2672 |
| 9 |
2026-07-20 |
3.9193 |
3.9193 |
| 10 |
2026-07-17 |
3.9218 |
3.9218 |
| 11 |
2026-07-16 |
4.1558 |
4.1558 |
| 12 |
2026-07-15 |
4.2778 |
4.2778 |
| 13 |
2026-07-14 |
4.3986 |
4.3986 |
| 14 |
2026-07-13 |
4.4138 |
4.4138 |
| 15 |
2026-07-10 |
4.5021 |
4.5021 |
| 16 |
2026-07-09 |
4.7459 |
4.7459 |
| 17 |
2026-07-08 |
4.4355 |
4.4355 |
| 18 |
2026-07-07 |
4.3382 |
4.3382 |
| 19 |
2026-07-06 |
4.2885 |
4.2885 |
| 20 |
2026-07-03 |
4.2121 |
4.2121 |
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