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 |
2026-05-13 |
1.0518 |
1.0518 |
| 2 |
2026-05-12 |
1.0525 |
1.0525 |
| 3 |
2026-05-11 |
1.0556 |
1.0556 |
| 4 |
2026-05-08 |
1.0658 |
1.0658 |
| 5 |
2026-05-07 |
1.0568 |
1.0568 |
| 6 |
2026-05-06 |
1.0514 |
1.0514 |
| 7 |
2026-04-30 |
1.0145 |
1.0145 |
| 8 |
2026-04-29 |
1.0337 |
1.0337 |
| 9 |
2026-04-28 |
0.9981 |
0.9981 |
| 10 |
2026-04-27 |
1.0253 |
1.0253 |
| 11 |
2026-04-24 |
1.0387 |
1.0387 |
| 12 |
2026-04-23 |
1.0276 |
1.0276 |
| 13 |
2026-04-22 |
1.0673 |
1.0673 |
| 14 |
2026-04-21 |
1.0654 |
1.0654 |
| 15 |
2026-04-20 |
1.0594 |
1.0594 |
| 16 |
2026-04-17 |
1.0548 |
1.0548 |
| 17 |
2026-04-16 |
1.0590 |
1.0590 |
| 18 |
2026-04-15 |
1.0308 |
1.0308 |
| 19 |
2026-04-14 |
1.0423 |
1.0423 |
| 20 |
2026-04-13 |
1.0248 |
1.0248 |
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