近一月诺安精选价值混合A|诺安精选价值混合基金净值查询
查询指定日期范围诺安精选价值混合A001900净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
诺安精选价值混合A |
1.5903 |
-1.44% |
| 2025-12-15 |
诺安精选价值混合A |
1.6136 |
-4.41% |
| 2025-12-12 |
诺安精选价值混合A |
1.6847 |
1.27% |
| 2025-12-11 |
诺安精选价值混合A |
1.6636 |
-0.01% |
| 2025-12-10 |
诺安精选价值混合A |
1.6637 |
0.08% |
| 2025-12-09 |
诺安精选价值混合A |
1.6624 |
-1.15% |
| 2025-12-08 |
诺安精选价值混合A |
1.6818 |
-0.95% |
| 2025-12-05 |
诺安精选价值混合A |
1.6980 |
0.13% |
| 2025-12-04 |
诺安精选价值混合A |
1.6958 |
1.89% |
| 2025-12-03 |
诺安精选价值混合A |
1.6643 |
-1.08% |
| 2025-12-02 |
诺安精选价值混合A |
1.6824 |
-1.45% |
| 2025-12-01 |
诺安精选价值混合A |
1.7071 |
-1.50% |
| 2025-11-28 |
诺安精选价值混合A |
1.7327 |
-0.27% |
| 2025-11-27 |
诺安精选价值混合A |
1.7374 |
0.55% |
| 2025-11-26 |
诺安精选价值混合A |
1.7279 |
2.03% |
| 2025-11-25 |
诺安精选价值混合A |
1.6936 |
1.13% |
| 2025-11-24 |
诺安精选价值混合A |
1.6746 |
3.27% |
| 2025-11-21 |
诺安精选价值混合A |
1.6215 |
-3.41% |
| 2025-11-20 |
诺安精选价值混合A |
1.6788 |
0.61% |
| 2025-11-19 |
诺安精选价值混合A |
1.6687 |
-1.03% |
| 2025-11-18 |
诺安精选价值混合A |
1.6861 |
-0.84% |
| 2025-11-17 |
诺安精选价值混合A |
1.7003 |
-2.37% |
