近一月诺安汇利混合C基金净值查询
查询指定日期范围诺安汇利混合C005902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 |
诺安汇利混合C |
1.4423 |
-0.01% |
| 2026-09-14 |
诺安汇利混合C |
1.4424 |
-0.02% |
| 2026-09-11 |
诺安汇利混合C |
1.4427 |
-0.14% |
| 2026-09-10 |
诺安汇利混合C |
1.4447 |
-0.06% |
| 2026-09-09 |
诺安汇利混合C |
1.4455 |
0.06% |
| 2026-09-08 |
诺安汇利混合C |
1.4446 |
-0.01% |
| 2026-09-07 |
诺安汇利混合C |
1.4447 |
0.16% |
| 2026-09-04 |
诺安汇利混合C |
1.4424 |
-0.12% |
| 2026-09-03 |
诺安汇利混合C |
1.4441 |
0.09% |
| 2026-09-02 |
诺安汇利混合C |
1.4428 |
-0.15% |
| 2026-09-01 |
诺安汇利混合C |
1.4449 |
-0.08% |
| 2026-08-31 |
诺安汇利混合C |
1.4460 |
0.10% |
| 2026-08-28 |
诺安汇利混合C |
1.4446 |
-0.04% |
| 2026-08-27 |
诺安汇利混合C |
1.4452 |
0.08% |
| 2026-08-26 |
诺安汇利混合C |
1.4440 |
0.02% |
| 2026-08-25 |
诺安汇利混合C |
1.4437 |
-0.05% |
| 2026-08-24 |
诺安汇利混合C |
1.4444 |
-0.11% |
| 2026-08-21 |
诺安汇利混合C |
1.4460 |
0.06% |
| 2026-08-20 |
诺安汇利混合C |
1.4452 |
0.04% |
| 2026-08-19 |
诺安汇利混合C |
1.4446 |
-0.44% |
| 2026-08-18 |
诺安汇利混合C |
1.4510 |
0.02% |
| 2026-08-17 |
诺安汇利混合C |
1.4507 |
0.28% |
