近一月诺安先锋混合C基金净值查询
查询指定日期范围诺安先锋混合C012621净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
诺安先锋混合C |
2.2944 |
1.49% |
| 2024-04-25 |
诺安先锋混合C |
2.2608 |
0.80% |
| 2024-04-24 |
诺安先锋混合C |
2.2428 |
1.28% |
| 2024-04-23 |
诺安先锋混合C |
2.2144 |
-0.09% |
| 2024-04-22 |
诺安先锋混合C |
2.2163 |
0.20% |
| 2024-04-19 |
诺安先锋混合C |
2.2118 |
-0.96% |
| 2024-04-18 |
诺安先锋混合C |
2.2333 |
0.22% |
| 2024-04-17 |
诺安先锋混合C |
2.2284 |
3.86% |
| 2024-04-16 |
诺安先锋混合C |
2.1456 |
-3.66% |
| 2024-04-15 |
诺安先锋混合C |
2.2272 |
-1.42% |
| 2024-04-12 |
诺安先锋混合C |
2.2592 |
-0.01% |
| 2024-04-11 |
诺安先锋混合C |
2.2594 |
0.43% |
| 2024-04-10 |
诺安先锋混合C |
2.2497 |
-1.85% |
| 2024-04-09 |
诺安先锋混合C |
2.2921 |
1.58% |
| 2024-04-08 |
诺安先锋混合C |
2.2564 |
-1.95% |
| 2024-04-03 |
诺安先锋混合C |
2.3012 |
0.08% |
| 2024-04-02 |
诺安先锋混合C |
2.2994 |
-0.32% |
| 2024-04-01 |
诺安先锋混合C |
2.3068 |
1.59% |
| 2024-03-29 |
诺安先锋混合C |
2.2706 |
1.24% |
| 2024-03-28 |
诺安先锋混合C |
2.2428 |
1.18% |
| 2024-03-27 |
诺安先锋混合C |
2.2167 |
-2.65% |
