近一月诺安积极配置混合C基金净值查询
查询指定日期范围诺安积极配置混合C006008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C |
1.2536 |
-0.20% |
| 2025-12-12 |
诺安积极配置混合C |
1.2561 |
0.54% |
| 2025-12-11 |
诺安积极配置混合C |
1.2494 |
-0.58% |
| 2025-12-10 |
诺安积极配置混合C |
1.2567 |
0.33% |
| 2025-12-09 |
诺安积极配置混合C |
1.2526 |
-0.96% |
| 2025-12-08 |
诺安积极配置混合C |
1.2647 |
0.02% |
| 2025-12-05 |
诺安积极配置混合C |
1.2644 |
0.35% |
| 2025-12-04 |
诺安积极配置混合C |
1.2600 |
-0.55% |
| 2025-12-03 |
诺安积极配置混合C |
1.2670 |
-0.72% |
| 2025-12-02 |
诺安积极配置混合C |
1.2762 |
-0.54% |
| 2025-12-01 |
诺安积极配置混合C |
1.2831 |
0.31% |
| 2025-11-28 |
诺安积极配置混合C |
1.2791 |
0.59% |
| 2025-11-27 |
诺安积极配置混合C |
1.2716 |
-0.11% |
| 2025-11-26 |
诺安积极配置混合C |
1.2730 |
0.14% |
| 2025-11-25 |
诺安积极配置混合C |
1.2712 |
0.55% |
| 2025-11-24 |
诺安积极配置混合C |
1.2643 |
0.41% |
| 2025-11-21 |
诺安积极配置混合C |
1.2591 |
-1.33% |
| 2025-11-20 |
诺安积极配置混合C |
1.2761 |
-0.67% |
| 2025-11-19 |
诺安积极配置混合C |
1.2847 |
-0.42% |
| 2025-11-18 |
诺安积极配置混合C |
1.2901 |
-0.26% |
| 2025-11-17 |
诺安积极配置混合C |
1.2934 |
-0.06% |
