诺安均衡优选一年持有混合C(016455)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-11 |
0.9040 |
0.9040 |
| 2 |
2026-08-10 |
0.9461 |
0.9461 |
| 3 |
2026-08-07 |
0.9336 |
0.9336 |
| 4 |
2026-08-06 |
0.9092 |
0.9092 |
| 5 |
2026-08-05 |
0.9040 |
0.9040 |
| 6 |
2026-08-04 |
0.8613 |
0.8613 |
| 7 |
2026-08-03 |
0.8466 |
0.8466 |
| 8 |
2026-07-31 |
0.8550 |
0.8550 |
| 9 |
2026-07-30 |
0.8393 |
0.8393 |
| 10 |
2026-07-29 |
0.8427 |
0.8427 |
| 11 |
2026-07-28 |
0.8277 |
0.8277 |
| 12 |
2026-07-27 |
0.8437 |
0.8437 |
| 13 |
2026-07-24 |
0.8266 |
0.8266 |
| 14 |
2026-07-23 |
0.8629 |
0.8629 |
| 15 |
2026-07-22 |
0.8372 |
0.8372 |
| 16 |
2026-07-21 |
0.8089 |
0.8089 |
| 17 |
2026-07-20 |
0.7809 |
0.7809 |
| 18 |
2026-07-17 |
0.7783 |
0.7783 |
| 19 |
2026-07-16 |
0.8123 |
0.8123 |
| 20 |
2026-07-15 |
0.8196 |
0.8196 |
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