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 |
2026-02-27 |
2.8525 |
2.8525 |
| 2 |
2026-02-26 |
2.8842 |
2.8842 |
| 3 |
2026-02-25 |
2.8509 |
2.8509 |
| 4 |
2026-02-24 |
2.7850 |
2.7850 |
| 5 |
2026-02-13 |
2.7957 |
2.7957 |
| 6 |
2026-02-12 |
2.7655 |
2.7655 |
| 7 |
2026-02-11 |
2.7361 |
2.7361 |
| 8 |
2026-02-10 |
2.7591 |
2.7591 |
| 9 |
2026-02-09 |
2.7708 |
2.7708 |
| 10 |
2026-02-06 |
2.7332 |
2.7332 |
| 11 |
2026-02-05 |
2.7416 |
2.7416 |
| 12 |
2026-02-04 |
2.7554 |
2.7554 |
| 13 |
2026-02-03 |
2.7625 |
2.7625 |
| 14 |
2026-02-02 |
2.7043 |
2.7043 |
| 15 |
2026-01-30 |
2.8391 |
2.8391 |
| 16 |
2026-01-29 |
2.8560 |
2.8560 |
| 17 |
2026-01-28 |
2.9730 |
2.9730 |
| 18 |
2026-01-27 |
2.9329 |
2.9329 |
| 19 |
2026-01-26 |
2.8715 |
2.8715 |
| 20 |
2026-01-23 |
2.9324 |
2.9324 |
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