近一月诺安中小盘精选混合D基金净值查询
查询指定日期范围诺安中小盘精选混合D020649净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
诺安中小盘精选混合D |
3.4410 |
-0.46% |
| 2026-09-14 |
诺安中小盘精选混合D |
3.4570 |
-0.14% |
| 2026-09-11 |
诺安中小盘精选混合D |
3.4620 |
-1.00% |
| 2026-09-10 |
诺安中小盘精选混合D |
3.4970 |
-0.57% |
| 2026-09-09 |
诺安中小盘精选混合D |
3.5170 |
-0.11% |
| 2026-09-08 |
诺安中小盘精选混合D |
3.5210 |
-0.42% |
| 2026-09-07 |
诺安中小盘精选混合D |
3.5360 |
0.23% |
| 2026-09-04 |
诺安中小盘精选混合D |
3.5280 |
-0.40% |
| 2026-09-03 |
诺安中小盘精选混合D |
3.5420 |
-0.11% |
| 2026-09-02 |
诺安中小盘精选混合D |
3.5460 |
-1.12% |
| 2026-09-01 |
诺安中小盘精选混合D |
3.5860 |
-0.25% |
| 2026-08-31 |
诺安中小盘精选混合D |
3.5950 |
0.53% |
| 2026-08-28 |
诺安中小盘精选混合D |
3.5760 |
-0.42% |
| 2026-08-27 |
诺安中小盘精选混合D |
3.5910 |
0.90% |
| 2026-08-26 |
诺安中小盘精选混合D |
3.5590 |
-0.08% |
| 2026-08-25 |
诺安中小盘精选混合D |
3.5620 |
0.45% |
| 2026-08-24 |
诺安中小盘精选混合D |
3.5460 |
-0.73% |
| 2026-08-21 |
诺安中小盘精选混合D |
3.5720 |
-0.36% |
| 2026-08-20 |
诺安中小盘精选混合D |
3.5850 |
0.14% |
| 2026-08-19 |
诺安中小盘精选混合D |
3.5800 |
-2.27% |
| 2026-08-18 |
诺安中小盘精选混合D |
3.6630 |
0.00% |
| 2026-08-17 |
诺安中小盘精选混合D |
3.6630 |
1.24% |
