近一月诺安优化配置混合A|诺安优化配置混合基金净值查询
查询指定日期范围诺安优化配置混合A006025净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
诺安优化配置混合A |
3.7051 |
0.12% |
| 2026-09-14 |
诺安优化配置混合A |
3.7005 |
-0.92% |
| 2026-09-11 |
诺安优化配置混合A |
3.7348 |
-1.39% |
| 2026-09-10 |
诺安优化配置混合A |
3.7876 |
-0.69% |
| 2026-09-09 |
诺安优化配置混合A |
3.8141 |
-0.16% |
| 2026-09-08 |
诺安优化配置混合A |
3.8204 |
-0.68% |
| 2026-09-07 |
诺安优化配置混合A |
3.8466 |
0.55% |
| 2026-09-04 |
诺安优化配置混合A |
3.8256 |
-1.93% |
| 2026-09-03 |
诺安优化配置混合A |
3.9007 |
0.02% |
| 2026-09-02 |
诺安优化配置混合A |
3.8999 |
-1.46% |
| 2026-09-01 |
诺安优化配置混合A |
3.9575 |
-0.98% |
| 2026-08-31 |
诺安优化配置混合A |
3.9965 |
0.81% |
| 2026-08-28 |
诺安优化配置混合A |
3.9642 |
-0.89% |
| 2026-08-27 |
诺安优化配置混合A |
3.9996 |
1.89% |
| 2026-08-26 |
诺安优化配置混合A |
3.9255 |
1.20% |
| 2026-08-25 |
诺安优化配置混合A |
3.8791 |
-0.56% |
| 2026-08-24 |
诺安优化配置混合A |
3.9009 |
-1.51% |
| 2026-08-21 |
诺安优化配置混合A |
3.9606 |
0.49% |
| 2026-08-20 |
诺安优化配置混合A |
3.9413 |
-0.49% |
| 2026-08-19 |
诺安优化配置混合A |
3.9606 |
-4.50% |
| 2026-08-18 |
诺安优化配置混合A |
4.1472 |
0.71% |
| 2026-08-17 |
诺安优化配置混合A |
4.1181 |
2.99% |
