诺安创新驱动灵活配置混合型证券投资基金C类(002051)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 0.8330 | 0.9480 |
| 2 | 2023-11-28 00:00:00 | 0.8340 | 0.9490 |
| 3 | 2023-11-27 00:00:00 | 0.8400 | 0.9550 |
| 4 | 2023-11-24 00:00:00 | 0.8300 | 0.9450 |
| 5 | 2023-11-23 00:00:00 | 0.8570 | 0.9720 |
| 6 | 2023-11-22 00:00:00 | 0.8500 | 0.9650 |
| 7 | 2023-11-21 00:00:00 | 0.8740 | 0.9890 |
| 8 | 2023-11-20 00:00:00 | 0.8890 | 1.0040 |
| 9 | 2023-11-17 00:00:00 | 0.8910 | 1.0060 |
| 10 | 2023-11-16 00:00:00 | 0.8830 | 0.9980 |
| 11 | 2023-11-15 00:00:00 | 0.8910 | 1.0060 |
| 12 | 2023-11-14 00:00:00 | 0.8920 | 1.0070 |
| 13 | 2023-11-13 00:00:00 | 0.8760 | 0.9910 |
| 14 | 2023-11-10 00:00:00 | 0.8590 | 0.9740 |
| 15 | 2023-11-09 00:00:00 | 0.8620 | 0.9770 |
| 16 | 2023-11-08 00:00:00 | 0.8650 | 0.9800 |
| 17 | 2023-11-07 00:00:00 | 0.8600 | 0.9750 |
| 18 | 2023-11-06 00:00:00 | 0.8410 | 0.9560 |
| 19 | 2023-11-03 00:00:00 | 0.8140 | 0.9290 |
| 20 | 2023-11-02 00:00:00 | 0.7960 | 0.9110 |
