诺安优化收益债券C(320004)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-05 |
1.9022 |
2.6358 |
| 2 |
2025-12-04 |
1.9014 |
2.6350 |
| 3 |
2025-12-03 |
1.9041 |
2.6377 |
| 4 |
2025-12-02 |
1.9045 |
2.6381 |
| 5 |
2025-12-01 |
1.9055 |
2.6391 |
| 6 |
2025-11-28 |
1.9051 |
2.6387 |
| 7 |
2025-11-27 |
1.9040 |
2.6376 |
| 8 |
2025-11-26 |
1.9054 |
2.6390 |
| 9 |
2025-11-25 |
1.9080 |
2.6416 |
| 10 |
2025-11-24 |
1.9090 |
2.6426 |
| 11 |
2025-11-21 |
1.9094 |
2.6430 |
| 12 |
2025-11-20 |
1.9103 |
2.6439 |
| 13 |
2025-11-19 |
1.9103 |
2.6439 |
| 14 |
2025-11-18 |
1.9103 |
2.6439 |
| 15 |
2025-11-17 |
1.9104 |
2.6440 |
| 16 |
2025-11-14 |
1.9104 |
2.6440 |
| 17 |
2025-11-13 |
1.9106 |
2.6442 |
| 18 |
2025-11-12 |
1.9100 |
2.6436 |
| 19 |
2025-11-11 |
1.9096 |
2.6432 |
| 20 |
2025-11-10 |
1.9094 |
2.6430 |
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