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 |
2026-06-26 |
0.8465 |
0.8465 |
| 2 |
2026-06-25 |
0.8764 |
0.8764 |
| 3 |
2026-06-24 |
0.9087 |
0.9087 |
| 4 |
2026-06-23 |
0.8998 |
0.8998 |
| 5 |
2026-06-22 |
0.9736 |
0.9736 |
| 6 |
2026-06-18 |
0.9250 |
0.9250 |
| 7 |
2026-06-17 |
0.9360 |
0.9360 |
| 8 |
2026-06-16 |
0.9339 |
0.9339 |
| 9 |
2026-06-15 |
0.9505 |
0.9505 |
| 10 |
2026-06-12 |
0.9086 |
0.9086 |
| 11 |
2026-06-11 |
0.8741 |
0.8741 |
| 12 |
2026-06-10 |
0.8583 |
0.8583 |
| 13 |
2026-06-09 |
0.8700 |
0.8700 |
| 14 |
2026-06-08 |
0.8523 |
0.8523 |
| 15 |
2026-06-05 |
0.8973 |
0.8973 |
| 16 |
2026-06-04 |
0.9216 |
0.9216 |
| 17 |
2026-06-03 |
0.9548 |
0.9548 |
| 18 |
2026-06-02 |
0.9538 |
0.9538 |
| 19 |
2026-06-01 |
0.9203 |
0.9203 |
| 20 |
2026-05-29 |
0.9175 |
0.9175 |
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