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 |
| 2025-04-17 |
诺安精选价值混合C |
1.3223 |
0.00% |
| 2025-04-16 |
诺安精选价值混合C |
1.3223 |
-2.76% |
| 2025-04-15 |
诺安精选价值混合C |
1.3598 |
-0.44% |
| 2025-04-14 |
诺安精选价值混合C |
1.3658 |
3.08% |
| 2025-04-11 |
诺安精选价值混合C |
1.3250 |
4.36% |
| 2025-04-10 |
诺安精选价值混合C |
1.2697 |
4.35% |
| 2025-04-09 |
诺安精选价值混合C |
1.2168 |
1.86% |
| 2025-04-08 |
诺安精选价值混合C |
1.1946 |
2.66% |
| 2025-04-07 |
诺安精选价值混合C |
1.1637 |
-13.71% |
| 2025-04-03 |
诺安精选价值混合C |
1.3486 |
-1.44% |
| 2025-04-02 |
诺安精选价值混合C |
1.3683 |
0.34% |
| 2025-04-01 |
诺安精选价值混合C |
1.3636 |
6.12% |
| 2025-03-31 |
诺安精选价值混合C |
1.2850 |
0.09% |
| 2025-03-28 |
诺安精选价值混合C |
1.2839 |
2.89% |
| 2025-03-27 |
诺安精选价值混合C |
1.2478 |
7.44% |
| 2025-03-26 |
诺安精选价值混合C |
1.1614 |
0.16% |
| 2025-03-25 |
诺安精选价值混合C |
1.1595 |
-1.39% |
| 2025-03-24 |
诺安精选价值混合C |
1.1758 |
-1.53% |
| 2025-03-21 |
诺安精选价值混合C |
1.1941 |
-3.55% |
| 2025-03-20 |
诺安精选价值混合C |
1.2381 |
0.95% |
| 2025-03-19 |
诺安精选价值混合C |
1.2265 |
1.10% |
| 2025-03-18 |
诺安精选价值混合C |
1.2132 |
1.83% |
