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 |
| 2025-12-18 |
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% |
| 2025-11-28 |
诺安中小盘精选混合D |
3.4030 |
0.59% |
| 2025-11-27 |
诺安中小盘精选混合D |
3.3830 |
0.03% |
| 2025-11-26 |
诺安中小盘精选混合D |
3.3820 |
0.30% |
| 2025-11-25 |
诺安中小盘精选混合D |
3.3720 |
0.66% |
| 2025-11-24 |
诺安中小盘精选混合D |
3.3500 |
0.93% |
| 2025-11-21 |
诺安中小盘精选混合D |
3.3190 |
-2.35% |
| 2025-11-20 |
诺安中小盘精选混合D |
3.3990 |
-0.76% |
| 2025-11-19 |
诺安中小盘精选混合D |
3.4250 |
-0.61% |
