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 |
| 2025-12-29 |
诺安中小盘精选混合D |
3.5180 |
-0.65% |
| 2025-12-26 |
诺安中小盘精选混合D |
3.5410 |
0.20% |
| 2025-12-25 |
诺安中小盘精选混合D |
3.5340 |
0.43% |
| 2025-12-24 |
诺安中小盘精选混合D |
3.5190 |
0.89% |
| 2025-12-23 |
诺安中小盘精选混合D |
3.4880 |
0.66% |
| 2025-12-22 |
诺安中小盘精选混合D |
3.4650 |
0.76% |
| 2025-12-19 |
诺安中小盘精选混合D |
3.4390 |
0.44% |
| 2025-12-18 |
诺安中小盘精选混合D |
3.4240 |
-0.35% |
| 2025-12-17 |
诺安中小盘精选混合D |
3.4360 |
1.63% |
| 2025-12-16 |
诺安中小盘精选混合D |
3.3810 |
-1.17% |
| 2025-12-15 |
诺安中小盘精选混合D |
3.4210 |
-0.73% |
| 2025-12-12 |
诺安中小盘精选混合D |
3.4460 |
1.03% |
| 2025-12-11 |
诺安中小盘精选混合D |
3.4110 |
0.03% |
| 2025-12-10 |
诺安中小盘精选混合D |
3.4100 |
-0.29% |
| 2025-12-09 |
诺安中小盘精选混合D |
3.4200 |
-0.73% |
| 2025-12-08 |
诺安中小盘精选混合D |
3.4450 |
0.53% |
| 2025-12-05 |
诺安中小盘精选混合D |
3.4270 |
0.50% |
| 2025-12-04 |
诺安中小盘精选混合D |
3.4100 |
0.38% |
| 2025-12-03 |
诺安中小盘精选混合D |
3.3970 |
-0.64% |
| 2025-12-02 |
诺安中小盘精选混合D |
3.4190 |
-0.29% |
| 2025-12-01 |
诺安中小盘精选混合D |
3.4290 |
0.76% |
