近一月诺安鼎利混合C基金净值查询
查询指定日期范围诺安鼎利混合C006006净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-29 |
诺安鼎利混合C |
1.1909 |
0.62% |
| 2024-04-26 |
诺安鼎利混合C |
1.1836 |
0.19% |
| 2024-04-25 |
诺安鼎利混合C |
1.1814 |
0.03% |
| 2024-04-24 |
诺安鼎利混合C |
1.1810 |
0.28% |
| 2024-04-23 |
诺安鼎利混合C |
1.1777 |
0.20% |
| 2024-04-22 |
诺安鼎利混合C |
1.1753 |
-0.07% |
| 2024-04-19 |
诺安鼎利混合C |
1.1761 |
-0.11% |
| 2024-04-18 |
诺安鼎利混合C |
1.1774 |
-0.05% |
| 2024-04-17 |
诺安鼎利混合C |
1.1780 |
1.23% |
| 2024-04-16 |
诺安鼎利混合C |
1.1637 |
-1.28% |
| 2024-04-15 |
诺安鼎利混合C |
1.1788 |
-0.70% |
| 2024-04-12 |
诺安鼎利混合C |
1.1871 |
-0.06% |
| 2024-04-11 |
诺安鼎利混合C |
1.1878 |
0.05% |
| 2024-04-10 |
诺安鼎利混合C |
1.1872 |
-0.49% |
| 2024-04-09 |
诺安鼎利混合C |
1.1931 |
0.34% |
| 2024-04-08 |
诺安鼎利混合C |
1.1891 |
-0.52% |
| 2024-04-03 |
诺安鼎利混合C |
1.1953 |
0.11% |
| 2024-04-02 |
诺安鼎利混合C |
1.1940 |
0.19% |
| 2024-04-01 |
诺安鼎利混合C |
1.1917 |
0.46% |
