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 |
2026-02-27 |
2.7009 |
2.7009 |
| 2 |
2026-02-26 |
2.7022 |
2.7022 |
| 3 |
2026-02-25 |
2.7128 |
2.7128 |
| 4 |
2026-02-24 |
2.6985 |
2.6985 |
| 5 |
2026-02-13 |
2.6891 |
2.6891 |
| 6 |
2026-02-12 |
2.7133 |
2.7133 |
| 7 |
2026-02-11 |
2.6955 |
2.6955 |
| 8 |
2026-02-10 |
2.6986 |
2.6986 |
| 9 |
2026-02-09 |
2.6963 |
2.6963 |
| 10 |
2026-02-06 |
2.6760 |
2.6760 |
| 11 |
2026-02-05 |
2.6821 |
2.6821 |
| 12 |
2026-02-04 |
2.7009 |
2.7009 |
| 13 |
2026-02-03 |
2.6942 |
2.6942 |
| 14 |
2026-02-02 |
2.6563 |
2.6563 |
| 15 |
2026-01-30 |
2.7358 |
2.7358 |
| 16 |
2026-01-29 |
2.7372 |
2.7372 |
| 17 |
2026-01-28 |
2.7661 |
2.7661 |
| 18 |
2026-01-27 |
2.7576 |
2.7576 |
| 19 |
2026-01-26 |
2.7481 |
2.7481 |
| 20 |
2026-01-23 |
2.7845 |
2.7845 |
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