近一月诺安鼎利混合C基金净值查询
查询指定日期范围诺安鼎利混合C006006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 |
诺安鼎利混合C |
1.3225 |
-0.32% |
| 2026-09-14 |
诺安鼎利混合C |
1.3267 |
0.12% |
| 2026-09-11 |
诺安鼎利混合C |
1.3251 |
-0.47% |
| 2026-09-10 |
诺安鼎利混合C |
1.3313 |
-0.31% |
| 2026-09-09 |
诺安鼎利混合C |
1.3354 |
-0.07% |
| 2026-09-08 |
诺安鼎利混合C |
1.3364 |
0.10% |
| 2026-09-07 |
诺安鼎利混合C |
1.3351 |
0.11% |
| 2026-09-04 |
诺安鼎利混合C |
1.3336 |
-0.05% |
| 2026-09-03 |
诺安鼎利混合C |
1.3343 |
-0.02% |
| 2026-09-02 |
诺安鼎利混合C |
1.3346 |
-0.21% |
| 2026-09-01 |
诺安鼎利混合C |
1.3374 |
0.07% |
| 2026-08-31 |
诺安鼎利混合C |
1.3364 |
0.20% |
| 2026-08-28 |
诺安鼎利混合C |
1.3337 |
0.10% |
| 2026-08-27 |
诺安鼎利混合C |
1.3324 |
0.20% |
| 2026-08-26 |
诺安鼎利混合C |
1.3298 |
0.05% |
| 2026-08-25 |
诺安鼎利混合C |
1.3291 |
0.30% |
| 2026-08-24 |
诺安鼎利混合C |
1.3251 |
-0.23% |
| 2026-08-21 |
诺安鼎利混合C |
1.3282 |
-0.03% |
| 2026-08-20 |
诺安鼎利混合C |
1.3286 |
0.18% |
| 2026-08-19 |
诺安鼎利混合C |
1.3262 |
-0.34% |
| 2026-08-18 |
诺安鼎利混合C |
1.3307 |
0.13% |
| 2026-08-17 |
诺安鼎利混合C |
1.3290 |
0.43% |
