近一季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% |
| 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% |
| 2025-11-03 |
诺安中小盘精选混合C |
3.4720 |
0.84% |
| 2025-10-31 |
诺安中小盘精选混合C |
3.4430 |
-1.21% |
| 2025-10-30 |
诺安中小盘精选混合C |
3.4850 |
-0.46% |
| 2025-10-29 |
诺安中小盘精选混合C |
3.5010 |
1.42% |
| 2025-10-28 |
诺安中小盘精选混合C |
3.4520 |
-0.17% |
| 2025-10-27 |
诺安中小盘精选混合C |
3.4580 |
0.73% |
| 2025-10-24 |
诺安中小盘精选混合C |
3.4330 |
1.57% |
| 2025-10-23 |
诺安中小盘精选混合C |
3.3800 |
0.12% |
| 2025-10-22 |
诺安中小盘精选混合C |
3.3760 |
-0.44% |
| 2025-10-21 |
诺安中小盘精选混合C |
3.3910 |
0.77% |
| 2025-10-20 |
诺安中小盘精选混合C |
3.3650 |
0.48% |
| 2025-10-17 |
诺安中小盘精选混合C |
3.3490 |
-2.22% |
| 2025-10-16 |
诺安中小盘精选混合C |
3.4250 |
-0.58% |
| 2025-10-15 |
诺安中小盘精选混合C |
3.4450 |
1.35% |
| 2025-10-14 |
诺安中小盘精选混合C |
3.3990 |
-1.88% |
| 2025-10-13 |
诺安中小盘精选混合C |
3.4640 |
-0.35% |
| 2025-10-10 |
诺安中小盘精选混合C |
3.4760 |
-1.56% |
| 2025-10-09 |
诺安中小盘精选混合C |
3.5310 |
1.64% |
| 2025-09-30 |
诺安中小盘精选混合C |
3.4740 |
1.55% |
| 2025-09-29 |
诺安中小盘精选混合C |
3.4210 |
1.27% |
| 2025-09-26 |
诺安中小盘精选混合C |
3.3780 |
-0.76% |
| 2025-09-25 |
诺安中小盘精选混合C |
3.4040 |
0.92% |
| 2025-09-24 |
诺安中小盘精选混合C |
3.3730 |
2.55% |
| 2025-09-23 |
诺安中小盘精选混合C |
3.2890 |
0.30% |
| 2025-09-22 |
诺安中小盘精选混合C |
3.2790 |
0.37% |
| 2025-09-19 |
诺安中小盘精选混合C |
3.2670 |
0.34% |
| 2025-09-18 |
诺安中小盘精选混合C |
3.2560 |
-0.43% |
