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 |
| 2025-12-03 |
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% |
| 2025-11-17 |
诺安中小盘精选混合C |
3.4490 |
-0.69% |
| 2025-11-14 |
诺安中小盘精选混合C |
3.4730 |
-1.42% |
| 2025-11-13 |
诺安中小盘精选混合C |
3.5230 |
1.62% |
| 2025-11-12 |
诺安中小盘精选混合C |
3.4670 |
-1.17% |
| 2025-11-11 |
诺安中小盘精选混合C |
3.5080 |
0.06% |
| 2025-11-10 |
诺安中小盘精选混合C |
3.5060 |
0.26% |
| 2025-11-07 |
诺安中小盘精选混合C |
3.4970 |
-0.26% |
| 2025-11-06 |
诺安中小盘精选混合C |
3.5060 |
0.63% |
| 2025-11-05 |
诺安中小盘精选混合C |
3.4840 |
1.10% |
| 2025-11-04 |
诺安中小盘精选混合C |
3.4460 |
-0.75% |
