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 |
| 2026-09-15 |
诺安精选价值混合A |
1.5573 |
-1.16% |
| 2026-09-14 |
诺安精选价值混合A |
1.5754 |
4.22% |
| 2026-09-11 |
诺安精选价值混合A |
1.5116 |
-2.02% |
| 2026-09-10 |
诺安精选价值混合A |
1.5421 |
-2.29% |
| 2026-09-09 |
诺安精选价值混合A |
1.5774 |
-1.78% |
| 2026-09-08 |
诺安精选价值混合A |
1.6055 |
0.52% |
| 2026-09-07 |
诺安精选价值混合A |
1.5972 |
-0.90% |
| 2026-09-04 |
诺安精选价值混合A |
1.6117 |
-0.18% |
| 2026-09-03 |
诺安精选价值混合A |
1.6146 |
1.82% |
| 2026-09-02 |
诺安精选价值混合A |
1.5857 |
0.26% |
| 2026-09-01 |
诺安精选价值混合A |
1.5816 |
-1.06% |
| 2026-08-31 |
诺安精选价值混合A |
1.5986 |
-2.72% |
| 2026-08-28 |
诺安精选价值混合A |
1.6421 |
-1.35% |
| 2026-08-27 |
诺安精选价值混合A |
1.6645 |
0.33% |
| 2026-08-26 |
诺安精选价值混合A |
1.6591 |
1.07% |
| 2026-08-25 |
诺安精选价值混合A |
1.6416 |
1.57% |
| 2026-08-24 |
诺安精选价值混合A |
1.6162 |
-3.75% |
| 2026-08-21 |
诺安精选价值混合A |
1.6768 |
-2.15% |
| 2026-08-20 |
诺安精选价值混合A |
1.7129 |
3.24% |
| 2026-08-19 |
诺安精选价值混合A |
1.6591 |
-2.01% |
| 2026-08-18 |
诺安精选价值混合A |
1.6932 |
0.58% |
| 2026-08-17 |
诺安精选价值混合A |
1.6835 |
0.69% |
