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 |
2026-02-13 |
1.1070 |
1.1070 |
| 2 |
2026-02-12 |
1.1365 |
1.1365 |
| 3 |
2026-02-11 |
1.1371 |
1.1371 |
| 4 |
2026-02-10 |
1.1273 |
1.1273 |
| 5 |
2026-02-09 |
1.1272 |
1.1272 |
| 6 |
2026-02-06 |
1.1069 |
1.1069 |
| 7 |
2026-02-05 |
1.1115 |
1.1115 |
| 8 |
2026-02-04 |
1.1333 |
1.1333 |
| 9 |
2026-02-03 |
1.1284 |
1.1284 |
| 10 |
2026-02-02 |
1.1178 |
1.1178 |
| 11 |
2026-01-30 |
1.1632 |
1.1632 |
| 12 |
2026-01-29 |
1.2097 |
1.2097 |
| 13 |
2026-01-28 |
1.2052 |
1.2052 |
| 14 |
2026-01-27 |
1.1779 |
1.1779 |
| 15 |
2026-01-26 |
1.1712 |
1.1712 |
| 16 |
2026-01-23 |
1.1603 |
1.1603 |
| 17 |
2026-01-22 |
1.1559 |
1.1559 |
| 18 |
2026-01-21 |
1.1640 |
1.1640 |
| 19 |
2026-01-20 |
1.1512 |
1.1512 |
| 20 |
2026-01-19 |
1.1587 |
1.1587 |
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