诺安平衡混合C(025332)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-22 |
2.1411 |
2.1411 |
| 2 |
2026-05-21 |
2.1190 |
2.1190 |
| 3 |
2026-05-20 |
2.2016 |
2.2016 |
| 4 |
2026-05-19 |
2.1895 |
2.1895 |
| 5 |
2026-05-18 |
2.1382 |
2.1382 |
| 6 |
2026-05-15 |
2.1355 |
2.1355 |
| 7 |
2026-05-14 |
2.1769 |
2.1769 |
| 8 |
2026-05-13 |
2.2164 |
2.2164 |
| 9 |
2026-05-12 |
2.1841 |
2.1841 |
| 10 |
2026-05-11 |
2.1646 |
2.1646 |
| 11 |
2026-05-08 |
2.1180 |
2.1180 |
| 12 |
2026-05-07 |
2.1317 |
2.1317 |
| 13 |
2026-05-06 |
2.0941 |
2.0941 |
| 14 |
2026-04-30 |
2.0332 |
2.0332 |
| 15 |
2026-04-29 |
1.9729 |
1.9729 |
| 16 |
2026-04-28 |
1.9617 |
1.9617 |
| 17 |
2026-04-27 |
1.9865 |
1.9865 |
| 18 |
2026-04-24 |
1.9565 |
1.9565 |
| 19 |
2026-04-23 |
1.9586 |
1.9586 |
| 20 |
2026-04-22 |
1.9869 |
1.9869 |
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