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 |
2026-10-12 |
1.7592 |
1.7592 |
| 2 |
2026-10-09 |
1.7726 |
1.7726 |
| 3 |
2026-10-08 |
1.7708 |
1.7708 |
| 4 |
2026-09-30 |
1.7891 |
1.7891 |
| 5 |
2026-09-29 |
1.8040 |
1.8040 |
| 6 |
2026-09-28 |
1.8003 |
1.8003 |
| 7 |
2026-09-24 |
1.8463 |
1.8463 |
| 8 |
2026-09-23 |
1.8735 |
1.8735 |
| 9 |
2026-09-22 |
1.8776 |
1.8776 |
| 10 |
2026-09-21 |
1.8940 |
1.8940 |
| 11 |
2026-09-18 |
1.8909 |
1.8909 |
| 12 |
2026-09-17 |
1.8446 |
1.8446 |
| 13 |
2026-09-16 |
1.8437 |
1.8437 |
| 14 |
2026-09-15 |
1.7691 |
1.7691 |
| 15 |
2026-09-14 |
1.7606 |
1.7606 |
| 16 |
2026-09-11 |
1.7871 |
1.7871 |
| 17 |
2026-09-10 |
1.8069 |
1.8069 |
| 18 |
2026-09-09 |
1.8192 |
1.8192 |
| 19 |
2026-09-08 |
1.8184 |
1.8184 |
| 20 |
2026-09-07 |
1.8311 |
1.8311 |
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