近一月诺安利鑫灵活配置混合C基金净值查询
查询指定日期范围诺安利鑫灵活配置混合C014521净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-09 |
诺安利鑫灵活配置混合C |
1.6522 |
0.72% |
| 2024-05-08 |
诺安利鑫灵活配置混合C |
1.6404 |
0.81% |
| 2024-05-07 |
诺安利鑫灵活配置混合C |
1.6272 |
2.42% |
| 2024-05-06 |
诺安利鑫灵活配置混合C |
1.5887 |
5.20% |
| 2024-04-30 |
诺安利鑫灵活配置混合C |
1.5102 |
0.71% |
| 2024-04-29 |
诺安利鑫灵活配置混合C |
1.4995 |
1.86% |
| 2024-04-26 |
诺安利鑫灵活配置混合C |
1.4721 |
1.20% |
| 2024-04-25 |
诺安利鑫灵活配置混合C |
1.4546 |
0.06% |
| 2024-04-24 |
诺安利鑫灵活配置混合C |
1.4537 |
1.13% |
| 2024-04-23 |
诺安利鑫灵活配置混合C |
1.4375 |
-0.97% |
| 2024-04-22 |
诺安利鑫灵活配置混合C |
1.4516 |
-0.64% |
| 2024-04-19 |
诺安利鑫灵活配置混合C |
1.4609 |
1.56% |
| 2024-04-18 |
诺安利鑫灵活配置混合C |
1.4384 |
0.77% |
| 2024-04-17 |
诺安利鑫灵活配置混合C |
1.4274 |
2.97% |
| 2024-04-16 |
诺安利鑫灵活配置混合C |
1.3862 |
-2.43% |
| 2024-04-15 |
诺安利鑫灵活配置混合C |
1.4207 |
-0.96% |
| 2024-04-12 |
诺安利鑫灵活配置混合C |
1.4344 |
0.63% |
| 2024-04-11 |
诺安利鑫灵活配置混合C |
1.4254 |
0.56% |
| 2024-04-10 |
诺安利鑫灵活配置混合C |
1.4174 |
-0.53% |
