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 |
2025-12-30 |
2.5763 |
2.5763 |
| 2 |
2025-12-29 |
2.5845 |
2.5845 |
| 3 |
2025-12-26 |
2.5972 |
2.5972 |
| 4 |
2025-12-25 |
2.6300 |
2.6300 |
| 5 |
2025-12-24 |
2.6355 |
2.6355 |
| 6 |
2025-12-23 |
2.6100 |
2.6100 |
| 7 |
2025-12-22 |
2.5771 |
2.5771 |
| 8 |
2025-12-19 |
2.4750 |
2.4750 |
| 9 |
2025-12-18 |
2.4705 |
2.4705 |
| 10 |
2025-12-17 |
2.5068 |
2.5068 |
| 11 |
2025-12-16 |
2.4691 |
2.4691 |
| 12 |
2025-12-15 |
2.4817 |
2.4817 |
| 13 |
2025-12-12 |
2.5335 |
2.5335 |
| 14 |
2025-12-11 |
2.4364 |
2.4364 |
| 15 |
2025-12-10 |
2.4559 |
2.4559 |
| 16 |
2025-12-09 |
2.4492 |
2.4492 |
| 17 |
2025-12-08 |
2.4695 |
2.4695 |
| 18 |
2025-12-05 |
2.4288 |
2.4288 |
| 19 |
2025-12-04 |
2.4106 |
2.4106 |
| 20 |
2025-12-03 |
2.3522 |
2.3522 |
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