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 |
| 2025-12-17 |
诺安先锋混合C |
3.1003 |
1.59% |
| 2025-12-16 |
诺安先锋混合C |
3.0517 |
-1.81% |
| 2025-12-15 |
诺安先锋混合C |
3.1080 |
-1.17% |
| 2025-12-12 |
诺安先锋混合C |
3.1447 |
1.54% |
| 2025-12-11 |
诺安先锋混合C |
3.0971 |
-0.53% |
| 2025-12-10 |
诺安先锋混合C |
3.1136 |
0.17% |
| 2025-12-09 |
诺安先锋混合C |
3.1084 |
-0.55% |
| 2025-12-08 |
诺安先锋混合C |
3.1256 |
0.48% |
| 2025-12-05 |
诺安先锋混合C |
3.1106 |
1.60% |
| 2025-12-04 |
诺安先锋混合C |
3.0615 |
0.26% |
| 2025-12-03 |
诺安先锋混合C |
3.0536 |
-0.49% |
| 2025-12-02 |
诺安先锋混合C |
3.0687 |
-0.66% |
| 2025-12-01 |
诺安先锋混合C |
3.0890 |
0.11% |
| 2025-11-28 |
诺安先锋混合C |
3.0855 |
0.80% |
| 2025-11-27 |
诺安先锋混合C |
3.0609 |
0.02% |
| 2025-11-26 |
诺安先锋混合C |
3.0604 |
0.11% |
| 2025-11-25 |
诺安先锋混合C |
3.0571 |
0.78% |
| 2025-11-24 |
诺安先锋混合C |
3.0333 |
1.23% |
| 2025-11-21 |
诺安先锋混合C |
2.9964 |
-3.08% |
| 2025-11-20 |
诺安先锋混合C |
3.0917 |
-1.09% |
| 2025-11-19 |
诺安先锋混合C |
3.1259 |
-0.57% |
| 2025-11-18 |
诺安先锋混合C |
3.1439 |
-1.40% |
