近一月诺安中证100指数C基金净值查询
查询指定日期范围诺安中证100C010351净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-25 |
诺安中证100C |
1.5590 |
0.26% |
| 2024-04-24 |
诺安中证100C |
1.5550 |
0.32% |
| 2024-04-23 |
诺安中证100C |
1.5500 |
-0.83% |
| 2024-04-22 |
诺安中证100C |
1.5630 |
-0.26% |
| 2024-04-19 |
诺安中证100C |
1.5670 |
-0.82% |
| 2024-04-18 |
诺安中证100C |
1.5800 |
-0.06% |
| 2024-04-17 |
诺安中证100C |
1.5810 |
1.35% |
| 2024-04-16 |
诺安中证100C |
1.5600 |
-0.83% |
| 2024-04-15 |
诺安中证100C |
1.5730 |
2.08% |
| 2024-04-12 |
诺安中证100C |
1.5410 |
-0.77% |
| 2024-04-11 |
诺安中证100C |
1.5530 |
-0.06% |
| 2024-04-10 |
诺安中证100C |
1.5540 |
-0.70% |
| 2024-04-09 |
诺安中证100C |
1.5650 |
-0.19% |
| 2024-04-08 |
诺安中证100C |
1.5680 |
-0.76% |
| 2024-04-03 |
诺安中证100C |
1.5800 |
-0.25% |
| 2024-04-02 |
诺安中证100C |
1.5840 |
-0.25% |
| 2024-04-01 |
诺安中证100C |
1.5880 |
1.60% |
| 2024-03-29 |
诺安中证100C |
1.5630 |
0.51% |
| 2024-03-28 |
诺安中证100C |
1.5550 |
0.71% |
| 2024-03-27 |
诺安中证100C |
1.5440 |
-1.03% |
| 2024-03-26 |
诺安中证100C |
1.5600 |
0.45% |
