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 |
| 2025-12-18 |
诺安汇利混合C |
1.4190 |
-0.11% |
| 2025-12-17 |
诺安汇利混合C |
1.4205 |
0.31% |
| 2025-12-16 |
诺安汇利混合C |
1.4161 |
-0.18% |
| 2025-12-15 |
诺安汇利混合C |
1.4187 |
-0.17% |
| 2025-12-12 |
诺安汇利混合C |
1.4211 |
-0.01% |
| 2025-12-11 |
诺安汇利混合C |
1.4213 |
-0.05% |
| 2025-12-10 |
诺安汇利混合C |
1.4220 |
0.06% |
| 2025-12-09 |
诺安汇利混合C |
1.4212 |
-0.05% |
| 2025-12-08 |
诺安汇利混合C |
1.4219 |
0.11% |
| 2025-12-05 |
诺安汇利混合C |
1.4204 |
0.16% |
| 2025-12-04 |
诺安汇利混合C |
1.4181 |
-0.04% |
| 2025-12-03 |
诺安汇利混合C |
1.4186 |
-0.11% |
| 2025-12-02 |
诺安汇利混合C |
1.4202 |
-0.13% |
| 2025-12-01 |
诺安汇利混合C |
1.4220 |
0.11% |
| 2025-11-28 |
诺安汇利混合C |
1.4205 |
0.08% |
| 2025-11-27 |
诺安汇利混合C |
1.4194 |
-0.08% |
| 2025-11-26 |
诺安汇利混合C |
1.4205 |
-0.07% |
| 2025-11-25 |
诺安汇利混合C |
1.4215 |
0.02% |
| 2025-11-24 |
诺安汇利混合C |
1.4212 |
-0.01% |
| 2025-11-21 |
诺安汇利混合C |
1.4213 |
-0.28% |
| 2025-11-20 |
诺安汇利混合C |
1.4253 |
-0.05% |
| 2025-11-19 |
诺安汇利混合C |
1.4260 |
0.01% |
