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 |
| 2025-12-29 |
诺安积极配置混合C |
1.2783 |
-0.27% |
| 2025-12-26 |
诺安积极配置混合C |
1.2818 |
-0.36% |
| 2025-12-25 |
诺安积极配置混合C |
1.2864 |
0.85% |
| 2025-12-24 |
诺安积极配置混合C |
1.2756 |
0.03% |
| 2025-12-23 |
诺安积极配置混合C |
1.2752 |
-0.12% |
| 2025-12-22 |
诺安积极配置混合C |
1.2767 |
0.05% |
| 2025-12-19 |
诺安积极配置混合C |
1.2760 |
1.21% |
| 2025-12-18 |
诺安积极配置混合C |
1.2608 |
-0.23% |
| 2025-12-17 |
诺安积极配置混合C |
1.2637 |
1.23% |
| 2025-12-16 |
诺安积极配置混合C |
1.2484 |
-0.41% |
| 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% |
