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 |
| 2025-12-31 |
诺安优化配置混合C |
2.5735 |
-0.11% |
| 2025-12-30 |
诺安优化配置混合C |
2.5763 |
-0.32% |
| 2025-12-29 |
诺安优化配置混合C |
2.5845 |
-0.49% |
| 2025-12-26 |
诺安优化配置混合C |
2.5972 |
-1.26% |
| 2025-12-25 |
诺安优化配置混合C |
2.6300 |
-0.21% |
| 2025-12-24 |
诺安优化配置混合C |
2.6355 |
0.98% |
| 2025-12-23 |
诺安优化配置混合C |
2.6100 |
1.28% |
| 2025-12-22 |
诺安优化配置混合C |
2.5771 |
4.13% |
| 2025-12-19 |
诺安优化配置混合C |
2.4750 |
0.18% |
| 2025-12-18 |
诺安优化配置混合C |
2.4705 |
-1.45% |
| 2025-12-17 |
诺安优化配置混合C |
2.5068 |
1.53% |
| 2025-12-16 |
诺安优化配置混合C |
2.4691 |
-0.51% |
| 2025-12-15 |
诺安优化配置混合C |
2.4817 |
-2.04% |
| 2025-12-12 |
诺安优化配置混合C |
2.5335 |
3.99% |
| 2025-12-11 |
诺安优化配置混合C |
2.4364 |
-0.79% |
| 2025-12-10 |
诺安优化配置混合C |
2.4559 |
0.27% |
| 2025-12-09 |
诺安优化配置混合C |
2.4492 |
-0.82% |
| 2025-12-08 |
诺安优化配置混合C |
2.4695 |
1.68% |
| 2025-12-05 |
诺安优化配置混合C |
2.4288 |
0.75% |
| 2025-12-04 |
诺安优化配置混合C |
2.4106 |
2.48% |
| 2025-12-03 |
诺安优化配置混合C |
2.3522 |
-0.64% |
| 2025-12-02 |
诺安优化配置混合C |
2.3674 |
-1.32% |
| 2025-12-01 |
诺安优化配置混合C |
2.3990 |
0.05% |
