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 |
| 2026-09-16 |
诺安先锋混合C |
3.6719 |
2.05% |
| 2026-09-15 |
诺安先锋混合C |
3.5980 |
-0.15% |
| 2026-09-14 |
诺安先锋混合C |
3.6033 |
1.39% |
| 2026-09-11 |
诺安先锋混合C |
3.5538 |
-1.81% |
| 2026-09-10 |
诺安先锋混合C |
3.6193 |
-2.01% |
| 2026-09-09 |
诺安先锋混合C |
3.6922 |
-0.63% |
| 2026-09-08 |
诺安先锋混合C |
3.7157 |
-0.39% |
| 2026-09-07 |
诺安先锋混合C |
3.7303 |
0.56% |
| 2026-09-04 |
诺安先锋混合C |
3.7096 |
-1.62% |
| 2026-09-03 |
诺安先锋混合C |
3.7707 |
0.17% |
| 2026-09-02 |
诺安先锋混合C |
3.7644 |
-1.49% |
| 2026-09-01 |
诺安先锋混合C |
3.8212 |
-1.03% |
| 2026-08-31 |
诺安先锋混合C |
3.8609 |
1.75% |
| 2026-08-28 |
诺安先锋混合C |
3.7944 |
-0.92% |
| 2026-08-27 |
诺安先锋混合C |
3.8298 |
2.30% |
| 2026-08-26 |
诺安先锋混合C |
3.7438 |
-0.97% |
| 2026-08-25 |
诺安先锋混合C |
3.7802 |
1.61% |
| 2026-08-24 |
诺安先锋混合C |
3.7202 |
-2.00% |
| 2026-08-21 |
诺安先锋混合C |
3.7963 |
-0.89% |
| 2026-08-20 |
诺安先锋混合C |
3.8304 |
1.63% |
| 2026-08-19 |
诺安先锋混合C |
3.7688 |
-4.89% |
| 2026-08-18 |
诺安先锋混合C |
3.9624 |
-0.84% |
| 2026-08-17 |
诺安先锋混合C |
3.9961 |
2.31% |
