诺安优化配置混合C(019571)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-31 |
3.9517 |
3.9517 |
| 2 |
2026-07-30 |
3.8810 |
3.8810 |
| 3 |
2026-07-29 |
4.0030 |
4.0030 |
| 4 |
2026-07-28 |
4.0122 |
4.0122 |
| 5 |
2026-07-27 |
4.1573 |
4.1573 |
| 6 |
2026-07-24 |
4.0732 |
4.0732 |
| 7 |
2026-07-23 |
4.0864 |
4.0864 |
| 8 |
2026-07-22 |
4.2159 |
4.2159 |
| 9 |
2026-07-21 |
4.2112 |
4.2112 |
| 10 |
2026-07-20 |
3.8679 |
3.8679 |
| 11 |
2026-07-17 |
3.8706 |
3.8706 |
| 12 |
2026-07-16 |
4.1016 |
4.1016 |
| 13 |
2026-07-15 |
4.2220 |
4.2220 |
| 14 |
2026-07-14 |
4.3413 |
4.3413 |
| 15 |
2026-07-13 |
4.3563 |
4.3563 |
| 16 |
2026-07-10 |
4.4437 |
4.4437 |
| 17 |
2026-07-09 |
4.6844 |
4.6844 |
| 18 |
2026-07-08 |
4.3781 |
4.3781 |
| 19 |
2026-07-07 |
4.2821 |
4.2821 |
| 20 |
2026-07-06 |
4.2331 |
4.2331 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
