诺安行业轮动混合C(019570)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-29 |
2.5582 |
2.5582 |
| 2 |
2025-12-26 |
2.5680 |
2.5680 |
| 3 |
2025-12-25 |
2.5648 |
2.5648 |
| 4 |
2025-12-24 |
2.5545 |
2.5545 |
| 5 |
2025-12-23 |
2.5378 |
2.5378 |
| 6 |
2025-12-22 |
2.5238 |
2.5238 |
| 7 |
2025-12-19 |
2.5064 |
2.5064 |
| 8 |
2025-12-18 |
2.4987 |
2.4987 |
| 9 |
2025-12-17 |
2.5036 |
2.5036 |
| 10 |
2025-12-16 |
2.4717 |
2.4717 |
| 11 |
2025-12-15 |
2.4953 |
2.4953 |
| 12 |
2025-12-12 |
2.5106 |
2.5106 |
| 13 |
2025-12-11 |
2.4912 |
2.4912 |
| 14 |
2025-12-10 |
2.4880 |
2.4880 |
| 15 |
2025-12-09 |
2.4952 |
2.4952 |
| 16 |
2025-12-08 |
2.5147 |
2.5147 |
| 17 |
2025-12-05 |
2.5068 |
2.5068 |
| 18 |
2025-12-04 |
2.4993 |
2.4993 |
| 19 |
2025-12-03 |
2.4942 |
2.4942 |
| 20 |
2025-12-02 |
2.5112 |
2.5112 |
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