近一月诺安优化配置混合C基金净值查询
查询指定日期范围诺安优化配置混合C019571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 |
诺安优化配置混合C |
3.6537 |
0.12% |
| 2026-09-14 |
诺安优化配置混合C |
3.6492 |
-0.92% |
| 2026-09-11 |
诺安优化配置混合C |
3.6832 |
-1.39% |
| 2026-09-10 |
诺安优化配置混合C |
3.7353 |
-0.70% |
| 2026-09-09 |
诺安优化配置混合C |
3.7615 |
-0.17% |
| 2026-09-08 |
诺安优化配置混合C |
3.7678 |
-0.68% |
| 2026-09-07 |
诺安优化配置混合C |
3.7937 |
0.55% |
| 2026-09-04 |
诺安优化配置混合C |
3.7730 |
-1.93% |
| 2026-09-03 |
诺安优化配置混合C |
3.8472 |
0.02% |
| 2026-09-02 |
诺安优化配置混合C |
3.8465 |
-1.46% |
| 2026-09-01 |
诺安优化配置混合C |
3.9033 |
-0.98% |
| 2026-08-31 |
诺安优化配置混合C |
3.9418 |
0.81% |
| 2026-08-28 |
诺安优化配置混合C |
3.9102 |
-0.89% |
| 2026-08-27 |
诺安优化配置混合C |
3.9452 |
1.89% |
| 2026-08-26 |
诺安优化配置混合C |
3.8721 |
1.19% |
| 2026-08-25 |
诺安优化配置混合C |
3.8264 |
-0.56% |
| 2026-08-24 |
诺安优化配置混合C |
3.8479 |
-1.51% |
| 2026-08-21 |
诺安优化配置混合C |
3.9070 |
0.49% |
| 2026-08-20 |
诺安优化配置混合C |
3.8880 |
-0.49% |
| 2026-08-19 |
诺安优化配置混合C |
3.9071 |
-4.50% |
| 2026-08-18 |
诺安优化配置混合C |
4.0913 |
0.71% |
| 2026-08-17 |
诺安优化配置混合C |
4.0626 |
2.99% |
