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 |
| 2026-09-16 |
诺安积极配置混合C |
1.2753 |
0.34% |
| 2026-09-15 |
诺安积极配置混合C |
1.2710 |
-0.45% |
| 2026-09-14 |
诺安积极配置混合C |
1.2767 |
0.77% |
| 2026-09-11 |
诺安积极配置混合C |
1.2669 |
-1.09% |
| 2026-09-10 |
诺安积极配置混合C |
1.2809 |
-0.93% |
| 2026-09-09 |
诺安积极配置混合C |
1.2929 |
-0.48% |
| 2026-09-08 |
诺安积极配置混合C |
1.2991 |
0.05% |
| 2026-09-07 |
诺安积极配置混合C |
1.2985 |
-0.38% |
| 2026-09-04 |
诺安积极配置混合C |
1.3035 |
0.02% |
| 2026-09-03 |
诺安积极配置混合C |
1.3033 |
0.22% |
| 2026-09-02 |
诺安积极配置混合C |
1.3004 |
-0.88% |
| 2026-09-01 |
诺安积极配置混合C |
1.3120 |
0.47% |
| 2026-08-31 |
诺安积极配置混合C |
1.3058 |
0.06% |
| 2026-08-28 |
诺安积极配置混合C |
1.3050 |
-0.04% |
| 2026-08-27 |
诺安积极配置混合C |
1.3055 |
0.36% |
| 2026-08-26 |
诺安积极配置混合C |
1.3008 |
0.35% |
| 2026-08-25 |
诺安积极配置混合C |
1.2963 |
1.06% |
| 2026-08-24 |
诺安积极配置混合C |
1.2827 |
-0.82% |
| 2026-08-21 |
诺安积极配置混合C |
1.2933 |
-1.09% |
| 2026-08-20 |
诺安积极配置混合C |
1.3074 |
0.75% |
| 2026-08-19 |
诺安积极配置混合C |
1.2977 |
-1.52% |
| 2026-08-18 |
诺安积极配置混合C |
1.3177 |
-0.10% |
| 2026-08-17 |
诺安积极配置混合C |
1.3190 |
1.22% |
