近一月诺安优势行业混合C基金净值查询
查询指定日期范围诺安优势行业C002053净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-26 |
诺安优势行业C |
0.7760 |
1.44% |
2024-04-25 |
诺安优势行业C |
0.7650 |
1.19% |
2024-04-24 |
诺安优势行业C |
0.7560 |
1.20% |
2024-04-23 |
诺安优势行业C |
0.7470 |
0.00% |
2024-04-22 |
诺安优势行业C |
0.7470 |
0.27% |
2024-04-19 |
诺安优势行业C |
0.7450 |
-0.80% |
2024-04-18 |
诺安优势行业C |
0.7510 |
-0.27% |
2024-04-17 |
诺安优势行业C |
0.7530 |
3.58% |
2024-04-16 |
诺安优势行业C |
0.7270 |
-3.45% |
2024-04-15 |
诺安优势行业C |
0.7530 |
-1.70% |
2024-04-12 |
诺安优势行业C |
0.7660 |
-0.52% |
2024-04-11 |
诺安优势行业C |
0.7700 |
0.65% |
2024-04-10 |
诺安优势行业C |
0.7650 |
-2.05% |
2024-04-09 |
诺安优势行业C |
0.7810 |
1.56% |
2024-04-08 |
诺安优势行业C |
0.7690 |
-2.04% |
2024-04-03 |
诺安优势行业C |
0.7850 |
0.64% |
2024-04-02 |
诺安优势行业C |
0.7800 |
-0.26% |
2024-04-01 |
诺安优势行业C |
0.7820 |
1.56% |
2024-03-29 |
诺安优势行业C |
0.7700 |
0.79% |
2024-03-28 |
诺安优势行业C |
0.7640 |
1.19% |