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 |
| 2025-12-15 |
诺安积极配置混合A |
1.3106 |
-0.19% |
| 2025-12-12 |
诺安积极配置混合A |
1.3131 |
0.54% |
| 2025-12-11 |
诺安积极配置混合A |
1.3060 |
-0.58% |
| 2025-12-10 |
诺安积极配置混合A |
1.3136 |
0.33% |
| 2025-12-09 |
诺安积极配置混合A |
1.3093 |
-0.95% |
| 2025-12-08 |
诺安积极配置混合A |
1.3219 |
0.03% |
| 2025-12-05 |
诺安积极配置混合A |
1.3215 |
0.35% |
| 2025-12-04 |
诺安积极配置混合A |
1.3169 |
-0.56% |
| 2025-12-03 |
诺安积极配置混合A |
1.3243 |
-0.71% |
| 2025-12-02 |
诺安积极配置混合A |
1.3338 |
-0.54% |
| 2025-12-01 |
诺安积极配置混合A |
1.3410 |
0.32% |
| 2025-11-28 |
诺安积极配置混合A |
1.3367 |
0.59% |
| 2025-11-27 |
诺安积极配置混合A |
1.3288 |
-0.11% |
| 2025-11-26 |
诺安积极配置混合A |
1.3303 |
0.15% |
| 2025-11-25 |
诺安积极配置混合A |
1.3283 |
0.55% |
| 2025-11-24 |
诺安积极配置混合A |
1.3211 |
0.42% |
| 2025-11-21 |
诺安积极配置混合A |
1.3156 |
-1.33% |
| 2025-11-20 |
诺安积极配置混合A |
1.3334 |
-0.66% |
| 2025-11-19 |
诺安积极配置混合A |
1.3423 |
-0.42% |
| 2025-11-18 |
诺安积极配置混合A |
1.3479 |
-0.26% |
| 2025-11-17 |
诺安积极配置混合A |
1.3514 |
-0.04% |
