近一月诺安多策略混合C基金净值查询
查询指定日期范围诺安多策略混合C023350净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
诺安多策略混合C |
3.2890 |
1.64% |
| 2026-09-15 |
诺安多策略混合C |
3.2360 |
-3.34% |
| 2026-09-14 |
诺安多策略混合C |
3.3440 |
0.91% |
| 2026-09-11 |
诺安多策略混合C |
3.3140 |
-2.53% |
| 2026-09-10 |
诺安多策略混合C |
3.3980 |
-1.59% |
| 2026-09-09 |
诺安多策略混合C |
3.4520 |
-0.66% |
| 2026-09-08 |
诺安多策略混合C |
3.4750 |
1.22% |
| 2026-09-07 |
诺安多策略混合C |
3.4330 |
0.64% |
| 2026-09-04 |
诺安多策略混合C |
3.4110 |
0.38% |
| 2026-09-03 |
诺安多策略混合C |
3.3980 |
-1.65% |
| 2026-09-02 |
诺安多策略混合C |
3.4540 |
-0.23% |
| 2026-09-01 |
诺安多策略混合C |
3.4620 |
1.17% |
| 2026-08-31 |
诺安多策略混合C |
3.4220 |
1.27% |
| 2026-08-28 |
诺安多策略混合C |
3.3790 |
1.23% |
| 2026-08-27 |
诺安多策略混合C |
3.3380 |
0.06% |
| 2026-08-26 |
诺安多策略混合C |
3.3360 |
0.06% |
| 2026-08-25 |
诺安多策略混合C |
3.3340 |
2.62% |
| 2026-08-24 |
诺安多策略混合C |
3.2490 |
-0.95% |
| 2026-08-21 |
诺安多策略混合C |
3.2800 |
-0.18% |
| 2026-08-20 |
诺安多策略混合C |
3.2860 |
2.24% |
| 2026-08-19 |
诺安多策略混合C |
3.2140 |
-2.72% |
| 2026-08-18 |
诺安多策略混合C |
3.3040 |
0.15% |
| 2026-08-17 |
诺安多策略混合C |
3.2990 |
1.88% |
