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 |
| 2025-12-17 |
诺安鼎利混合C |
1.2961 |
0.32% |
| 2025-12-16 |
诺安鼎利混合C |
1.2920 |
-0.22% |
| 2025-12-15 |
诺安鼎利混合C |
1.2948 |
-0.19% |
| 2025-12-12 |
诺安鼎利混合C |
1.2972 |
0.06% |
| 2025-12-11 |
诺安鼎利混合C |
1.2964 |
-0.30% |
| 2025-12-10 |
诺安鼎利混合C |
1.3003 |
0.08% |
| 2025-12-09 |
诺安鼎利混合C |
1.2993 |
-0.12% |
| 2025-12-08 |
诺安鼎利混合C |
1.3008 |
0.12% |
| 2025-12-05 |
诺安鼎利混合C |
1.2992 |
0.33% |
| 2025-12-04 |
诺安鼎利混合C |
1.2949 |
-0.20% |
| 2025-12-03 |
诺安鼎利混合C |
1.2975 |
-0.12% |
| 2025-12-02 |
诺安鼎利混合C |
1.2990 |
-0.12% |
| 2025-12-01 |
诺安鼎利混合C |
1.3005 |
0.17% |
| 2025-11-28 |
诺安鼎利混合C |
1.2983 |
0.22% |
| 2025-11-27 |
诺安鼎利混合C |
1.2955 |
0.09% |
| 2025-11-26 |
诺安鼎利混合C |
1.2943 |
-0.07% |
| 2025-11-25 |
诺安鼎利混合C |
1.2952 |
0.25% |
| 2025-11-24 |
诺安鼎利混合C |
1.2920 |
0.20% |
| 2025-11-21 |
诺安鼎利混合C |
1.2894 |
-0.80% |
| 2025-11-20 |
诺安鼎利混合C |
1.2998 |
-0.13% |
| 2025-11-19 |
诺安鼎利混合C |
1.3015 |
-0.20% |
| 2025-11-18 |
诺安鼎利混合C |
1.3041 |
-0.30% |
