诺安优选回报混合C(025351)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-31 |
2.6350 |
2.6350 |
| 2 |
2026-07-30 |
2.5380 |
2.5380 |
| 3 |
2026-07-29 |
2.6310 |
2.6310 |
| 4 |
2026-07-28 |
2.6110 |
2.6110 |
| 5 |
2026-07-27 |
2.6980 |
2.6980 |
| 6 |
2026-07-24 |
2.6350 |
2.6350 |
| 7 |
2026-07-23 |
2.6870 |
2.6870 |
| 8 |
2026-07-22 |
2.7060 |
2.7060 |
| 9 |
2026-07-21 |
2.7060 |
2.7060 |
| 10 |
2026-07-20 |
2.5920 |
2.5920 |
| 11 |
2026-07-17 |
2.6460 |
2.6460 |
| 12 |
2026-07-16 |
2.8190 |
2.8190 |
| 13 |
2026-07-15 |
2.8660 |
2.8660 |
| 14 |
2026-07-14 |
2.8800 |
2.8800 |
| 15 |
2026-07-13 |
2.8330 |
2.8330 |
| 16 |
2026-07-10 |
2.9640 |
2.9640 |
| 17 |
2026-07-09 |
3.0580 |
3.0580 |
| 18 |
2026-07-08 |
2.9990 |
2.9990 |
| 19 |
2026-07-07 |
3.0200 |
3.0200 |
| 20 |
2026-07-06 |
3.0950 |
3.0950 |
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