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 |
2026-09-24 |
0.8125 |
0.8125 |
| 2 |
2026-09-23 |
0.8389 |
0.8389 |
| 3 |
2026-09-22 |
0.8432 |
0.8432 |
| 4 |
2026-09-21 |
0.8444 |
0.8444 |
| 5 |
2026-09-18 |
0.8459 |
0.8459 |
| 6 |
2026-09-17 |
0.8341 |
0.8341 |
| 7 |
2026-09-16 |
0.8519 |
0.8519 |
| 8 |
2026-09-15 |
0.8375 |
0.8375 |
| 9 |
2026-09-14 |
0.8441 |
0.8441 |
| 10 |
2026-09-11 |
0.8513 |
0.8513 |
| 11 |
2026-09-10 |
0.8814 |
0.8814 |
| 12 |
2026-09-09 |
0.8909 |
0.8909 |
| 13 |
2026-09-08 |
0.8752 |
0.8752 |
| 14 |
2026-09-07 |
0.8616 |
0.8616 |
| 15 |
2026-09-04 |
0.8670 |
0.8670 |
| 16 |
2026-09-03 |
0.8801 |
0.8801 |
| 17 |
2026-09-02 |
0.8690 |
0.8690 |
| 18 |
2026-09-01 |
0.8898 |
0.8898 |
| 19 |
2026-08-31 |
0.8958 |
0.8958 |
| 20 |
2026-08-28 |
0.9084 |
0.9084 |
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