近一月诺安鼎利混合D基金净值查询
查询指定日期范围诺安鼎利混合D022985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 |
诺安鼎利混合D |
1.3824 |
-0.32% |
| 2026-09-14 |
诺安鼎利混合D |
1.3868 |
0.13% |
| 2026-09-11 |
诺安鼎利混合D |
1.3850 |
-0.46% |
| 2026-09-10 |
诺安鼎利混合D |
1.3914 |
-0.31% |
| 2026-09-09 |
诺安鼎利混合D |
1.3957 |
-0.07% |
| 2026-09-08 |
诺安鼎利混合D |
1.3967 |
0.10% |
| 2026-09-07 |
诺安鼎利混合D |
1.3953 |
0.11% |
| 2026-09-04 |
诺安鼎利混合D |
1.3937 |
-0.05% |
| 2026-09-03 |
诺安鼎利混合D |
1.3944 |
-0.02% |
| 2026-09-02 |
诺安鼎利混合D |
1.3947 |
-0.21% |
| 2026-09-01 |
诺安鼎利混合D |
1.3976 |
0.08% |
| 2026-08-31 |
诺安鼎利混合D |
1.3965 |
0.21% |
| 2026-08-28 |
诺安鼎利混合D |
1.3936 |
0.10% |
| 2026-08-27 |
诺安鼎利混合D |
1.3922 |
0.19% |
| 2026-08-26 |
诺安鼎利混合D |
1.3895 |
0.05% |
| 2026-08-25 |
诺安鼎利混合D |
1.3888 |
0.31% |
| 2026-08-24 |
诺安鼎利混合D |
1.3845 |
-0.23% |
| 2026-08-21 |
诺安鼎利混合D |
1.3877 |
-0.04% |
| 2026-08-20 |
诺安鼎利混合D |
1.3882 |
0.19% |
| 2026-08-19 |
诺安鼎利混合D |
1.3856 |
-0.34% |
| 2026-08-18 |
诺安鼎利混合D |
1.3903 |
0.14% |
| 2026-08-17 |
诺安鼎利混合D |
1.3884 |
0.43% |
