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 |
| 2025-12-15 |
诺安优化配置混合A |
2.5072 |
-2.04% |
| 2025-12-12 |
诺安优化配置混合A |
2.5594 |
3.99% |
| 2025-12-11 |
诺安优化配置混合A |
2.4613 |
-0.79% |
| 2025-12-10 |
诺安优化配置混合A |
2.4810 |
0.27% |
| 2025-12-09 |
诺安优化配置混合A |
2.4742 |
-0.82% |
| 2025-12-08 |
诺安优化配置混合A |
2.4946 |
1.68% |
| 2025-12-05 |
诺安优化配置混合A |
2.4534 |
0.76% |
| 2025-12-04 |
诺安优化配置混合A |
2.4350 |
2.48% |
| 2025-12-03 |
诺安优化配置混合A |
2.3760 |
-0.64% |
| 2025-12-02 |
诺安优化配置混合A |
2.3913 |
-1.32% |
| 2025-12-01 |
诺安优化配置混合A |
2.4232 |
0.05% |
| 2025-11-28 |
诺安优化配置混合A |
2.4220 |
1.79% |
| 2025-11-27 |
诺安优化配置混合A |
2.3793 |
0.02% |
| 2025-11-26 |
诺安优化配置混合A |
2.3789 |
0.76% |
| 2025-11-25 |
诺安优化配置混合A |
2.3610 |
0.20% |
| 2025-11-24 |
诺安优化配置混合A |
2.3562 |
1.41% |
| 2025-11-21 |
诺安优化配置混合A |
2.3235 |
-4.45% |
| 2025-11-20 |
诺安优化配置混合A |
2.4317 |
-2.20% |
| 2025-11-19 |
诺安优化配置混合A |
2.4853 |
-1.39% |
| 2025-11-18 |
诺安优化配置混合A |
2.5204 |
2.20% |
| 2025-11-17 |
诺安优化配置混合A |
2.4661 |
-0.83% |
