近一月诺安积极回报混合C|诺安积极回报C基金净值查询
查询指定日期范围诺安积极回报混合C012847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 |
诺安积极回报混合C |
2.0600 |
-1.44% |
| 2025-12-12 |
诺安积极回报混合C |
2.0900 |
1.95% |
| 2025-12-11 |
诺安积极回报混合C |
2.0500 |
-1.96% |
| 2025-12-10 |
诺安积极回报混合C |
2.0910 |
-0.14% |
| 2025-12-09 |
诺安积极回报混合C |
2.0940 |
-1.13% |
| 2025-12-08 |
诺安积极回报混合C |
2.1180 |
0.76% |
| 2025-12-05 |
诺安积极回报混合C |
2.1020 |
1.15% |
| 2025-12-04 |
诺安积极回报混合C |
2.0780 |
-0.76% |
| 2025-12-03 |
诺安积极回报混合C |
2.0940 |
-2.63% |
| 2025-12-02 |
诺安积极回报混合C |
2.1490 |
-1.86% |
| 2025-12-01 |
诺安积极回报混合C |
2.1890 |
0.55% |
| 2025-11-28 |
诺安积极回报混合C |
2.1770 |
0.05% |
| 2025-11-27 |
诺安积极回报混合C |
2.1760 |
-1.98% |
| 2025-11-26 |
诺安积极回报混合C |
2.2190 |
-0.72% |
| 2025-11-25 |
诺安积极回报混合C |
2.2350 |
1.41% |
| 2025-11-24 |
诺安积极回报混合C |
2.2040 |
3.38% |
| 2025-11-21 |
诺安积极回报混合C |
2.1320 |
-1.62% |
| 2025-11-20 |
诺安积极回报混合C |
2.1670 |
-1.63% |
| 2025-11-19 |
诺安积极回报混合C |
2.2030 |
-1.95% |
| 2025-11-18 |
诺安积极回报混合C |
2.2460 |
1.77% |
| 2025-11-17 |
诺安积极回报混合C |
2.2070 |
2.27% |
