诺安科技智选混合C(027052)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-18 |
0.8703 |
0.8703 |
| 2 |
2026-09-17 |
0.8455 |
0.8455 |
| 3 |
2026-09-16 |
0.8419 |
0.8419 |
| 4 |
2026-09-15 |
0.8079 |
0.8079 |
| 5 |
2026-09-14 |
0.8023 |
0.8023 |
| 6 |
2026-09-11 |
0.8156 |
0.8156 |
| 7 |
2026-09-10 |
0.8211 |
0.8211 |
| 8 |
2026-09-09 |
0.8264 |
0.8264 |
| 9 |
2026-09-08 |
0.8246 |
0.8246 |
| 10 |
2026-09-07 |
0.8317 |
0.8317 |
| 11 |
2026-09-04 |
0.7903 |
0.7903 |
| 12 |
2026-09-03 |
0.8042 |
0.8042 |
| 13 |
2026-09-02 |
0.8022 |
0.8022 |
| 14 |
2026-09-01 |
0.8118 |
0.8118 |
| 15 |
2026-08-31 |
0.8297 |
0.8297 |
| 16 |
2026-08-28 |
0.8120 |
0.8120 |
| 17 |
2026-08-27 |
0.8238 |
0.8238 |
| 18 |
2026-08-26 |
0.7932 |
0.7932 |
| 19 |
2026-08-25 |
0.7908 |
0.7908 |
| 20 |
2026-08-24 |
0.7852 |
0.7852 |
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