近一月诺安积极配置混合A基金净值查询
查询指定日期范围诺安积极配置混合A006007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 |
诺安积极配置混合A |
1.3367 |
-0.45% |
| 2026-09-14 |
诺安积极配置混合A |
1.3427 |
0.78% |
| 2026-09-11 |
诺安积极配置混合A |
1.3323 |
-1.09% |
| 2026-09-10 |
诺安积极配置混合A |
1.3470 |
-0.93% |
| 2026-09-09 |
诺安积极配置混合A |
1.3596 |
-0.47% |
| 2026-09-08 |
诺安积极配置混合A |
1.3660 |
0.04% |
| 2026-09-07 |
诺安积极配置混合A |
1.3654 |
-0.37% |
| 2026-09-04 |
诺安积极配置混合A |
1.3705 |
0.01% |
| 2026-09-03 |
诺安积极配置混合A |
1.3704 |
0.23% |
| 2026-09-02 |
诺安积极配置混合A |
1.3672 |
-0.88% |
| 2026-09-01 |
诺安积极配置混合A |
1.3794 |
0.48% |
| 2026-08-31 |
诺安积极配置混合A |
1.3728 |
0.07% |
| 2026-08-28 |
诺安积极配置混合A |
1.3719 |
-0.04% |
| 2026-08-27 |
诺安积极配置混合A |
1.3724 |
0.37% |
| 2026-08-26 |
诺安积极配置混合A |
1.3674 |
0.34% |
| 2026-08-25 |
诺安积极配置混合A |
1.3627 |
1.07% |
| 2026-08-24 |
诺安积极配置混合A |
1.3483 |
-0.82% |
| 2026-08-21 |
诺安积极配置混合A |
1.3594 |
-1.08% |
| 2026-08-20 |
诺安积极配置混合A |
1.3742 |
0.75% |
| 2026-08-19 |
诺安积极配置混合A |
1.3640 |
-1.51% |
| 2026-08-18 |
诺安积极配置混合A |
1.3849 |
-0.10% |
| 2026-08-17 |
诺安积极配置混合A |
1.3863 |
1.23% |
