近一月诺安稳健回报混合C基金净值查询
查询指定日期范围诺安回报C002052净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
诺安回报C |
0.8840 |
-0.45% |
| 2024-04-29 |
诺安回报C |
0.8880 |
1.72% |
| 2024-04-26 |
诺安回报C |
0.8730 |
2.95% |
| 2024-04-25 |
诺安回报C |
0.8480 |
-0.47% |
| 2024-04-24 |
诺安回报C |
0.8520 |
2.28% |
| 2024-04-23 |
诺安回报C |
0.8330 |
-0.12% |
| 2024-04-22 |
诺安回报C |
0.8340 |
-0.24% |
| 2024-04-19 |
诺安回报C |
0.8360 |
-1.65% |
| 2024-04-18 |
诺安回报C |
0.8500 |
0.12% |
| 2024-04-17 |
诺安回报C |
0.8490 |
7.74% |
| 2024-04-15 |
诺安回报C |
0.8290 |
-2.81% |
| 2024-04-12 |
诺安回报C |
0.8530 |
0.47% |
| 2024-04-11 |
诺安回报C |
0.8490 |
0.12% |
| 2024-04-10 |
诺安回报C |
0.8480 |
-3.09% |
| 2024-04-09 |
诺安回报C |
0.8750 |
-0.57% |
| 2024-04-08 |
诺安回报C |
0.8800 |
-1.79% |
| 2024-04-03 |
诺安回报C |
0.8960 |
-1.43% |
| 2024-04-01 |
诺安回报C |
0.9300 |
1.53% |
