近一月诺安中小盘精选混合C基金净值查询
查询指定日期范围诺安中小盘精选混合C020648净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
诺安中小盘精选混合C |
3.4170 |
0.29% |
| 2026-09-15 |
诺安中小盘精选混合C |
3.4070 |
-0.47% |
| 2026-09-14 |
诺安中小盘精选混合C |
3.4230 |
-0.15% |
| 2026-09-11 |
诺安中小盘精选混合C |
3.4280 |
-1.01% |
| 2026-09-10 |
诺安中小盘精选混合C |
3.4630 |
-0.55% |
| 2026-09-09 |
诺安中小盘精选混合C |
3.4820 |
-0.14% |
| 2026-09-08 |
诺安中小盘精选混合C |
3.4870 |
-0.43% |
| 2026-09-07 |
诺安中小盘精选混合C |
3.5020 |
0.23% |
| 2026-09-04 |
诺安中小盘精选混合C |
3.4940 |
-0.40% |
| 2026-09-03 |
诺安中小盘精选混合C |
3.5080 |
-0.11% |
| 2026-09-02 |
诺安中小盘精选混合C |
3.5120 |
-1.13% |
| 2026-09-01 |
诺安中小盘精选混合C |
3.5520 |
-0.22% |
| 2026-08-31 |
诺安中小盘精选混合C |
3.5600 |
0.54% |
| 2026-08-28 |
诺安中小盘精选混合C |
3.5410 |
-0.45% |
| 2026-08-27 |
诺安中小盘精选混合C |
3.5570 |
0.91% |
| 2026-08-26 |
诺安中小盘精选混合C |
3.5250 |
-0.09% |
| 2026-08-25 |
诺安中小盘精选混合C |
3.5280 |
0.46% |
| 2026-08-24 |
诺安中小盘精选混合C |
3.5120 |
-0.73% |
| 2026-08-21 |
诺安中小盘精选混合C |
3.5380 |
-0.37% |
| 2026-08-20 |
诺安中小盘精选混合C |
3.5510 |
0.14% |
| 2026-08-19 |
诺安中小盘精选混合C |
3.5460 |
-2.26% |
| 2026-08-18 |
诺安中小盘精选混合C |
3.6280 |
-0.03% |
| 2026-08-17 |
诺安中小盘精选混合C |
3.6290 |
1.26% |
