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 |
| 2025-12-17 |
诺安中小盘精选混合C |
3.4120 |
1.61% |
| 2025-12-16 |
诺安中小盘精选混合C |
3.3580 |
-1.15% |
| 2025-12-15 |
诺安中小盘精选混合C |
3.3970 |
-0.73% |
| 2025-12-12 |
诺安中小盘精选混合C |
3.4220 |
1.03% |
| 2025-12-11 |
诺安中小盘精选混合C |
3.3870 |
0.00% |
| 2025-12-10 |
诺安中小盘精选混合C |
3.3870 |
-0.29% |
| 2025-12-09 |
诺安中小盘精选混合C |
3.3970 |
-0.70% |
| 2025-12-08 |
诺安中小盘精选混合C |
3.4210 |
0.53% |
| 2025-12-05 |
诺安中小盘精选混合C |
3.4030 |
0.47% |
| 2025-12-04 |
诺安中小盘精选混合C |
3.3870 |
0.39% |
| 2025-12-03 |
诺安中小盘精选混合C |
3.3740 |
-0.65% |
| 2025-12-02 |
诺安中小盘精选混合C |
3.3960 |
-0.29% |
| 2025-12-01 |
诺安中小盘精选混合C |
3.4060 |
0.77% |
| 2025-11-28 |
诺安中小盘精选混合C |
3.3800 |
0.60% |
| 2025-11-27 |
诺安中小盘精选混合C |
3.3600 |
0.03% |
| 2025-11-26 |
诺安中小盘精选混合C |
3.3590 |
0.27% |
| 2025-11-25 |
诺安中小盘精选混合C |
3.3500 |
0.69% |
| 2025-11-24 |
诺安中小盘精选混合C |
3.3270 |
0.91% |
| 2025-11-21 |
诺安中小盘精选混合C |
3.2970 |
-2.34% |
| 2025-11-20 |
诺安中小盘精选混合C |
3.3760 |
-0.76% |
| 2025-11-19 |
诺安中小盘精选混合C |
3.4020 |
-0.61% |
| 2025-11-18 |
诺安中小盘精选混合C |
3.4230 |
-0.75% |
