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 |
2026-03-11 |
3.7250 |
3.7250 |
| 2 |
2026-03-10 |
3.7261 |
3.7261 |
| 3 |
2026-03-09 |
3.6526 |
3.6526 |
| 4 |
2026-03-06 |
3.7267 |
3.7267 |
| 5 |
2026-03-05 |
3.6974 |
3.6974 |
| 6 |
2026-03-04 |
3.6347 |
3.6347 |
| 7 |
2026-03-03 |
3.6953 |
3.6953 |
| 8 |
2026-03-02 |
3.8438 |
3.8438 |
| 9 |
2026-02-27 |
3.8941 |
3.8941 |
| 10 |
2026-02-26 |
3.8583 |
3.8583 |
| 11 |
2026-02-25 |
3.7871 |
3.7871 |
| 12 |
2026-02-24 |
3.7396 |
3.7396 |
| 13 |
2026-02-13 |
3.7095 |
3.7095 |
| 14 |
2026-02-12 |
3.7461 |
3.7461 |
| 15 |
2026-02-11 |
3.6917 |
3.6917 |
| 16 |
2026-02-10 |
3.7055 |
3.7055 |
| 17 |
2026-02-09 |
3.6652 |
3.6652 |
| 18 |
2026-02-06 |
3.5732 |
3.5732 |
| 19 |
2026-02-05 |
3.5589 |
3.5589 |
| 20 |
2026-02-04 |
3.6157 |
3.6157 |
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