诺安先锋混合C(012621)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-29 |
3.2856 |
3.2856 |
| 2 |
2025-12-26 |
3.2652 |
3.2652 |
| 3 |
2025-12-25 |
3.2664 |
3.2664 |
| 4 |
2025-12-24 |
3.2246 |
3.2246 |
| 5 |
2025-12-23 |
3.1689 |
3.1689 |
| 6 |
2025-12-22 |
3.1297 |
3.1297 |
| 7 |
2025-12-19 |
3.0878 |
3.0878 |
| 8 |
2025-12-18 |
3.0679 |
3.0679 |
| 9 |
2025-12-17 |
3.1003 |
3.1003 |
| 10 |
2025-12-16 |
3.0517 |
3.0517 |
| 11 |
2025-12-15 |
3.1080 |
3.1080 |
| 12 |
2025-12-12 |
3.1447 |
3.1447 |
| 13 |
2025-12-11 |
3.0971 |
3.0971 |
| 14 |
2025-12-10 |
3.1136 |
3.1136 |
| 15 |
2025-12-09 |
3.1084 |
3.1084 |
| 16 |
2025-12-08 |
3.1256 |
3.1256 |
| 17 |
2025-12-05 |
3.1106 |
3.1106 |
| 18 |
2025-12-04 |
3.0615 |
3.0615 |
| 19 |
2025-12-03 |
3.0536 |
3.0536 |
| 20 |
2025-12-02 |
3.0687 |
3.0687 |
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