诺安精选回报混合C(026834)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-30 |
2.9480 |
2.9480 |
| 2 |
2026-04-29 |
2.8700 |
2.8700 |
| 3 |
2026-04-28 |
2.8530 |
2.8530 |
| 4 |
2026-04-27 |
2.9030 |
2.9030 |
| 5 |
2026-04-24 |
2.8970 |
2.8970 |
| 6 |
2026-04-23 |
2.9970 |
2.9970 |
| 7 |
2026-04-22 |
3.0720 |
3.0720 |
| 8 |
2026-04-21 |
3.0820 |
3.0820 |
| 9 |
2026-04-20 |
3.0990 |
3.0990 |
| 10 |
2026-04-17 |
2.9640 |
2.9640 |
| 11 |
2026-04-16 |
2.9110 |
2.9110 |
| 12 |
2026-04-15 |
2.8780 |
2.8780 |
| 13 |
2026-04-14 |
2.8590 |
2.8590 |
| 14 |
2026-04-13 |
2.7250 |
2.7250 |
| 15 |
2026-04-10 |
2.7130 |
2.7130 |
| 16 |
2026-04-09 |
2.7310 |
2.7310 |
| 17 |
2026-04-08 |
2.7430 |
2.7430 |
| 18 |
2026-04-07 |
2.5640 |
2.5640 |
| 19 |
2026-04-03 |
2.5830 |
2.5830 |
| 20 |
2026-04-02 |
2.6170 |
2.6170 |
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