近一季诺安利鑫灵活配置混合C基金净值查询
查询指定日期范围诺安利鑫灵活配置混合C014521净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-29 |
诺安利鑫灵活配置混合C |
2.2878 |
-0.79% |
| 2025-12-26 |
诺安利鑫灵活配置混合C |
2.3061 |
0.44% |
| 2025-12-25 |
诺安利鑫灵活配置混合C |
2.2960 |
0.48% |
| 2025-12-24 |
诺安利鑫灵活配置混合C |
2.2850 |
0.77% |
| 2025-12-23 |
诺安利鑫灵活配置混合C |
2.2676 |
0.67% |
| 2025-12-22 |
诺安利鑫灵活配置混合C |
2.2526 |
0.63% |
| 2025-12-19 |
诺安利鑫灵活配置混合C |
2.2384 |
0.50% |
| 2025-12-18 |
诺安利鑫灵活配置混合C |
2.2273 |
-0.28% |
| 2025-12-17 |
诺安利鑫灵活配置混合C |
2.2336 |
1.89% |
| 2025-12-16 |
诺安利鑫灵活配置混合C |
2.1921 |
-0.94% |
| 2025-12-15 |
诺安利鑫灵活配置混合C |
2.2129 |
0.08% |
| 2025-12-12 |
诺安利鑫灵活配置混合C |
2.2111 |
0.41% |
| 2025-12-11 |
诺安利鑫灵活配置混合C |
2.2021 |
-0.78% |
| 2025-12-10 |
诺安利鑫灵活配置混合C |
2.2194 |
0.67% |
| 2025-12-09 |
诺安利鑫灵活配置混合C |
2.2046 |
-1.38% |
| 2025-12-08 |
诺安利鑫灵活配置混合C |
2.2354 |
-0.43% |
| 2025-12-05 |
诺安利鑫灵活配置混合C |
2.2451 |
1.52% |
| 2025-12-04 |
诺安利鑫灵活配置混合C |
2.2114 |
0.07% |
| 2025-12-03 |
诺安利鑫灵活配置混合C |
2.2099 |
0.33% |
| 2025-12-02 |
诺安利鑫灵活配置混合C |
2.2027 |
-0.25% |
| 2025-12-01 |
诺安利鑫灵活配置混合C |
2.2082 |
0.21% |
| 2025-11-28 |
诺安利鑫灵活配置混合C |
2.2035 |
0.89% |
| 2025-11-27 |
诺安利鑫灵活配置混合C |
2.1840 |
0.94% |
| 2025-11-26 |
诺安利鑫灵活配置混合C |
2.1637 |
-0.25% |
| 2025-11-25 |
诺安利鑫灵活配置混合C |
2.1691 |
0.85% |
| 2025-11-24 |
诺安利鑫灵活配置混合C |
2.1509 |
0.08% |
| 2025-11-21 |
诺安利鑫灵活配置混合C |
2.1491 |
-3.56% |
| 2025-11-20 |
诺安利鑫灵活配置混合C |
2.2285 |
-0.92% |
| 2025-11-19 |
诺安利鑫灵活配置混合C |
2.2491 |
0.32% |
| 2025-11-18 |
诺安利鑫灵活配置混合C |
2.2419 |
-1.87% |
| 2025-11-17 |
诺安利鑫灵活配置混合C |
2.2847 |
-0.26% |
| 2025-11-14 |
诺安利鑫灵活配置混合C |
2.2907 |
-1.31% |
| 2025-11-13 |
诺安利鑫灵活配置混合C |
2.3212 |
2.43% |
| 2025-11-12 |
诺安利鑫灵活配置混合C |
2.2662 |
-0.70% |
| 2025-11-11 |
诺安利鑫灵活配置混合C |
2.2822 |
0.00% |
| 2025-11-10 |
诺安利鑫灵活配置混合C |
2.2823 |
0.55% |
| 2025-11-07 |
诺安利鑫灵活配置混合C |
2.2699 |
0.92% |
| 2025-11-06 |
诺安利鑫灵活配置混合C |
2.2491 |
1.82% |
| 2025-11-05 |
诺安利鑫灵活配置混合C |
2.2090 |
0.74% |
| 2025-11-04 |
诺安利鑫灵活配置混合C |
2.1928 |
-1.30% |
| 2025-11-03 |
诺安利鑫灵活配置混合C |
2.2217 |
0.20% |
| 2025-10-31 |
诺安利鑫灵活配置混合C |
2.2172 |
0.59% |
| 2025-10-30 |
诺安利鑫灵活配置混合C |
2.2042 |
-0.72% |
| 2025-10-29 |
诺安利鑫灵活配置混合C |
2.2202 |
2.17% |
| 2025-10-28 |
诺安利鑫灵活配置混合C |
2.1731 |
0.13% |
| 2025-10-27 |
诺安利鑫灵活配置混合C |
2.1702 |
1.15% |
| 2025-10-24 |
诺安利鑫灵活配置混合C |
2.1455 |
0.85% |
| 2025-10-23 |
诺安利鑫灵活配置混合C |
2.1274 |
0.57% |
| 2025-10-22 |
诺安利鑫灵活配置混合C |
2.1153 |
-0.94% |
| 2025-10-21 |
诺安利鑫灵活配置混合C |
2.1353 |
1.37% |
| 2025-10-20 |
诺安利鑫灵活配置混合C |
2.1064 |
0.56% |
| 2025-10-17 |
诺安利鑫灵活配置混合C |
2.0947 |
-1.91% |
| 2025-10-16 |
诺安利鑫灵活配置混合C |
2.1355 |
-1.77% |
| 2025-10-15 |
诺安利鑫灵活配置混合C |
2.1740 |
0.92% |
| 2025-10-14 |
诺安利鑫灵活配置混合C |
2.1541 |
-2.09% |
| 2025-10-13 |
诺安利鑫灵活配置混合C |
2.2000 |
-0.71% |
| 2025-10-10 |
诺安利鑫灵活配置混合C |
2.2157 |
-0.07% |
| 2025-10-09 |
诺安利鑫灵活配置混合C |
2.2173 |
2.10% |
| 2025-09-30 |
诺安利鑫灵活配置混合C |
2.1717 |
2.08% |
