近一月诺安稳健回报混合C基金净值查询
查询指定日期范围诺安回报C002052净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-03-28 |
诺安回报C |
0.9140 |
2.93% |
2024-03-26 |
诺安回报C |
0.9370 |
-2.19% |
2024-03-22 |
诺安回报C |
1.0040 |
1.21% |
2024-03-21 |
诺安回报C |
0.9920 |
0.30% |
2024-03-20 |
诺安回报C |
0.9890 |
1.44% |
2024-03-19 |
诺安回报C |
0.9750 |
-1.61% |
2024-03-18 |
诺安回报C |
0.9910 |
2.16% |
2024-03-15 |
诺安回报C |
0.9700 |
0.73% |
2024-03-14 |
诺安回报C |
0.9630 |
-0.72% |
2024-03-13 |
诺安回报C |
0.9700 |
1.15% |
2024-03-12 |
诺安回报C |
0.9590 |
-0.42% |
2024-03-11 |
诺安回报C |
0.9630 |
1.37% |
2024-03-08 |
诺安回报C |
0.9500 |
3.26% |
2024-03-07 |
诺安回报C |
0.9200 |
-2.54% |
2024-03-06 |
诺安回报C |
0.9440 |
-0.53% |
2024-03-05 |
诺安回报C |
0.9490 |
-3.06% |
2024-03-04 |
诺安回报C |
0.9790 |
4.48% |
2024-03-01 |
诺安回报C |
0.9370 |
2.85% |
2024-02-29 |
诺安回报C |
0.9110 |
4.59% |