诺安成长混合C(025333)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
2.0390 |
2.0390 |
| 2 |
2026-02-26 |
2.0540 |
2.0540 |
| 3 |
2026-02-25 |
2.0480 |
2.0480 |
| 4 |
2026-02-24 |
2.0210 |
2.0210 |
| 5 |
2026-02-13 |
2.0460 |
2.0460 |
| 6 |
2026-02-12 |
2.0370 |
2.0370 |
| 7 |
2026-02-11 |
2.0210 |
2.0210 |
| 8 |
2026-02-10 |
2.0320 |
2.0320 |
| 9 |
2026-02-09 |
2.0340 |
2.0340 |
| 10 |
2026-02-06 |
2.0020 |
2.0020 |
| 11 |
2026-02-05 |
2.0150 |
2.0150 |
| 12 |
2026-02-04 |
2.0150 |
2.0150 |
| 13 |
2026-02-03 |
2.0310 |
2.0310 |
| 14 |
2026-02-02 |
1.9890 |
1.9890 |
| 15 |
2026-01-30 |
2.0830 |
2.0830 |
| 16 |
2026-01-29 |
2.1120 |
2.1120 |
| 17 |
2026-01-28 |
2.1750 |
2.1750 |
| 18 |
2026-01-27 |
2.1570 |
2.1570 |
| 19 |
2026-01-26 |
2.1250 |
2.1250 |
| 20 |
2026-01-23 |
2.1720 |
2.1720 |
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