诺安均衡优选一年持有混合A(016454)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-29 |
1.1350 |
1.1350 |
| 2 |
2025-12-26 |
1.1492 |
1.1492 |
| 3 |
2025-12-25 |
1.1382 |
1.1382 |
| 4 |
2025-12-24 |
1.1399 |
1.1399 |
| 5 |
2025-12-23 |
1.1313 |
1.1313 |
| 6 |
2025-12-22 |
1.1311 |
1.1311 |
| 7 |
2025-12-19 |
1.1167 |
1.1167 |
| 8 |
2025-12-18 |
1.1086 |
1.1086 |
| 9 |
2025-12-17 |
1.1121 |
1.1121 |
| 10 |
2025-12-16 |
1.0894 |
1.0894 |
| 11 |
2025-12-15 |
1.1080 |
1.1080 |
| 12 |
2025-12-12 |
1.1251 |
1.1251 |
| 13 |
2025-12-11 |
1.1092 |
1.1092 |
| 14 |
2025-12-10 |
1.1180 |
1.1180 |
| 15 |
2025-12-09 |
1.1164 |
1.1164 |
| 16 |
2025-12-08 |
1.1351 |
1.1351 |
| 17 |
2025-12-05 |
1.1305 |
1.1305 |
| 18 |
2025-12-04 |
1.1164 |
1.1164 |
| 19 |
2025-12-03 |
1.1051 |
1.1051 |
| 20 |
2025-12-02 |
1.1149 |
1.1149 |
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