近一季诺安积极配置混合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% |
| 2025-11-14 |
诺安积极配置混合C |
1.2942 |
-1.05% |
| 2025-11-13 |
诺安积极配置混合C |
1.3079 |
0.51% |
| 2025-11-12 |
诺安积极配置混合C |
1.3013 |
0.09% |
| 2025-11-11 |
诺安积极配置混合C |
1.3001 |
-0.09% |
| 2025-11-10 |
诺安积极配置混合C |
1.3013 |
2.09% |
| 2025-11-07 |
诺安积极配置混合C |
1.2746 |
-0.39% |
| 2025-11-06 |
诺安积极配置混合C |
1.2796 |
-0.09% |
| 2025-11-05 |
诺安积极配置混合C |
1.2807 |
0.04% |
| 2025-11-04 |
诺安积极配置混合C |
1.2802 |
-1.07% |
| 2025-11-03 |
诺安积极配置混合C |
1.2941 |
0.52% |
| 2025-10-31 |
诺安积极配置混合C |
1.2874 |
0.50% |
| 2025-10-30 |
诺安积极配置混合C |
1.2810 |
-0.54% |
| 2025-10-29 |
诺安积极配置混合C |
1.2879 |
0.31% |
| 2025-10-28 |
诺安积极配置混合C |
1.2839 |
0.02% |
| 2025-10-27 |
诺安积极配置混合C |
1.2837 |
0.30% |
| 2025-10-24 |
诺安积极配置混合C |
1.2798 |
-0.38% |
| 2025-10-23 |
诺安积极配置混合C |
1.2847 |
0.26% |
| 2025-10-22 |
诺安积极配置混合C |
1.2814 |
-0.32% |
| 2025-10-21 |
诺安积极配置混合C |
1.2855 |
0.26% |
| 2025-10-20 |
诺安积极配置混合C |
1.2822 |
0.06% |
| 2025-10-17 |
诺安积极配置混合C |
1.2814 |
-1.07% |
| 2025-10-16 |
诺安积极配置混合C |
1.2953 |
-0.22% |
| 2025-10-15 |
诺安积极配置混合C |
1.2982 |
0.96% |
| 2025-10-14 |
诺安积极配置混合C |
1.2859 |
0.40% |
| 2025-10-13 |
诺安积极配置混合C |
1.2808 |
-0.10% |
| 2025-10-10 |
诺安积极配置混合C |
1.2821 |
-0.42% |
| 2025-10-09 |
诺安积极配置混合C |
1.2875 |
-0.13% |
| 2025-09-30 |
诺安积极配置混合C |
1.2892 |
-0.05% |
| 2025-09-29 |
诺安积极配置混合C |
1.2898 |
0.48% |
| 2025-09-26 |
诺安积极配置混合C |
1.2836 |
-0.72% |
| 2025-09-25 |
诺安积极配置混合C |
1.2929 |
0.34% |
| 2025-09-24 |
诺安积极配置混合C |
1.2885 |
0.93% |
| 2025-09-23 |
诺安积极配置混合C |
1.2766 |
-0.58% |
| 2025-09-22 |
诺安积极配置混合C |
1.2841 |
-0.51% |
| 2025-09-19 |
诺安积极配置混合C |
1.2907 |
0.43% |
| 2025-09-18 |
诺安积极配置混合C |
1.2852 |
-1.09% |
| 2025-09-17 |
诺安积极配置混合C |
1.2994 |
0.13% |
| 2025-09-16 |
诺安积极配置混合C |
1.2977 |
0.47% |
