近一月诺安精选价值混合C基金净值查询
查询指定日期范围诺安精选价值混合C022150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 |
诺安精选价值混合C |
1.5393 |
-1.16% |
| 2026-09-14 |
诺安精选价值混合C |
1.5572 |
4.22% |
| 2026-09-11 |
诺安精选价值混合C |
1.4941 |
-2.02% |
| 2026-09-10 |
诺安精选价值混合C |
1.5243 |
-2.30% |
| 2026-09-09 |
诺安精选价值混合C |
1.5593 |
-1.78% |
| 2026-09-08 |
诺安精选价值混合C |
1.5871 |
0.53% |
| 2026-09-07 |
诺安精选价值混合C |
1.5788 |
-0.91% |
| 2026-09-04 |
诺安精选价值混合C |
1.5933 |
-0.18% |
| 2026-09-03 |
诺安精选价值混合C |
1.5961 |
1.82% |
| 2026-09-02 |
诺安精选价值混合C |
1.5676 |
0.26% |
| 2026-09-01 |
诺安精选价值混合C |
1.5635 |
-1.07% |
| 2026-08-31 |
诺安精选价值混合C |
1.5804 |
-2.72% |
| 2026-08-28 |
诺安精选价值混合C |
1.6234 |
-1.35% |
| 2026-08-27 |
诺安精选价值混合C |
1.6456 |
0.33% |
| 2026-08-26 |
诺安精选价值混合C |
1.6402 |
1.06% |
| 2026-08-25 |
诺安精选价值混合C |
1.6230 |
1.57% |
| 2026-08-24 |
诺安精选价值混合C |
1.5979 |
-3.75% |
| 2026-08-21 |
诺安精选价值混合C |
1.6578 |
-2.16% |
| 2026-08-20 |
诺安精选价值混合C |
1.6936 |
3.24% |
| 2026-08-19 |
诺安精选价值混合C |
1.6404 |
-2.01% |
| 2026-08-18 |
诺安精选价值混合C |
1.6741 |
0.58% |
| 2026-08-17 |
诺安精选价值混合C |
1.6645 |
0.69% |
