近一月诺安积极回报混合C基金净值查询
查询指定日期范围诺安积极回报C012847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 |
诺安积极回报C |
2.0130 |
-1.23% |
| 2024-04-24 |
诺安积极回报C |
2.0380 |
4.41% |
| 2024-04-23 |
诺安积极回报C |
1.9520 |
-0.31% |
| 2024-04-22 |
诺安积极回报C |
1.9580 |
-2.73% |
| 2024-04-19 |
诺安积极回报C |
2.0130 |
-2.66% |
| 2024-04-18 |
诺安积极回报C |
2.0680 |
-0.34% |
| 2024-04-17 |
诺安积极回报C |
2.0750 |
2.98% |
| 2024-04-16 |
诺安积极回报C |
2.0150 |
-1.61% |
| 2024-04-15 |
诺安积极回报C |
2.0480 |
-0.44% |
| 2024-04-12 |
诺安积极回报C |
2.0570 |
1.53% |
| 2024-04-11 |
诺安积极回报C |
2.0260 |
0.30% |
| 2024-04-10 |
诺安积极回报C |
2.0200 |
-2.70% |
| 2024-04-09 |
诺安积极回报C |
2.0760 |
-1.52% |
| 2024-04-08 |
诺安积极回报C |
2.1080 |
0.24% |
| 2024-04-03 |
诺安积极回报C |
2.1030 |
-2.37% |
| 2024-04-02 |
诺安积极回报C |
2.1540 |
-1.82% |
| 2024-04-01 |
诺安积极回报C |
2.1940 |
1.67% |
| 2024-03-28 |
诺安积极回报C |
2.1850 |
2.63% |
| 2024-03-27 |
诺安积极回报C |
2.1290 |
-3.18% |
