近一月诺安积极配置混合C基金净值查询
查询指定日期范围诺安积极配置混合C006008净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
诺安积极配置混合C |
1.2139 |
1.40% |
| 2024-04-25 |
诺安积极配置混合C |
1.1971 |
-0.37% |
| 2024-04-24 |
诺安积极配置混合C |
1.2016 |
0.38% |
| 2024-04-23 |
诺安积极配置混合C |
1.1971 |
0.58% |
| 2024-04-22 |
诺安积极配置混合C |
1.1902 |
1.47% |
| 2024-04-19 |
诺安积极配置混合C |
1.1729 |
-1.04% |
| 2024-04-18 |
诺安积极配置混合C |
1.1852 |
0.14% |
| 2024-04-17 |
诺安积极配置混合C |
1.1836 |
0.37% |
| 2024-04-16 |
诺安积极配置混合C |
1.1792 |
-1.25% |
| 2024-04-15 |
诺安积极配置混合C |
1.1941 |
2.23% |
| 2024-04-12 |
诺安积极配置混合C |
1.1680 |
-1.33% |
| 2024-04-11 |
诺安积极配置混合C |
1.1837 |
0.00% |
| 2024-04-10 |
诺安积极配置混合C |
1.1837 |
-0.95% |
| 2024-04-09 |
诺安积极配置混合C |
1.1950 |
-0.08% |
| 2024-04-08 |
诺安积极配置混合C |
1.1959 |
-2.67% |
| 2024-04-03 |
诺安积极配置混合C |
1.2287 |
0.06% |
| 2024-04-02 |
诺安积极配置混合C |
1.2280 |
-0.49% |
| 2024-04-01 |
诺安积极配置混合C |
1.2340 |
1.95% |
| 2024-03-29 |
诺安积极配置混合C |
1.2104 |
0.26% |
| 2024-03-28 |
诺安积极配置混合C |
1.2073 |
0.26% |
