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 |
| 2026-09-15 |
诺安积极回报混合C |
1.8120 |
-0.28% |
| 2026-09-14 |
诺安积极回报混合C |
1.8170 |
0.00% |
| 2026-09-11 |
诺安积极回报混合C |
1.8170 |
-1.14% |
| 2026-09-10 |
诺安积极回报混合C |
1.8380 |
-0.92% |
| 2026-09-09 |
诺安积极回报混合C |
1.8550 |
-0.97% |
| 2026-09-08 |
诺安积极回报混合C |
1.8730 |
-0.90% |
| 2026-09-07 |
诺安积极回报混合C |
1.8900 |
-0.42% |
| 2026-09-04 |
诺安积极回报混合C |
1.8980 |
0.11% |
| 2026-09-03 |
诺安积极回报混合C |
1.8960 |
-0.26% |
| 2026-09-02 |
诺安积极回报混合C |
1.9010 |
-2.21% |
| 2026-09-01 |
诺安积极回报混合C |
1.9430 |
0.88% |
| 2026-08-31 |
诺安积极回报混合C |
1.9260 |
2.56% |
| 2026-08-28 |
诺安积极回报混合C |
1.8780 |
0.00% |
| 2026-08-27 |
诺安积极回报混合C |
1.8780 |
1.08% |
| 2026-08-26 |
诺安积极回报混合C |
1.8580 |
-1.45% |
| 2026-08-25 |
诺安积极回报混合C |
1.8850 |
0.80% |
| 2026-08-24 |
诺安积极回报混合C |
1.8700 |
-2.45% |
| 2026-08-21 |
诺安积极回报混合C |
1.9170 |
-0.16% |
| 2026-08-20 |
诺安积极回报混合C |
1.9200 |
1.11% |
| 2026-08-19 |
诺安积极回报混合C |
1.8990 |
-3.85% |
| 2026-08-18 |
诺安积极回报混合C |
1.9750 |
0.05% |
| 2026-08-17 |
诺安积极回报混合C |
1.9740 |
1.18% |
