近一月诺安策略精选股票C基金净值查询
查询指定日期范围诺安策略精选股票C024270净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
诺安策略精选股票C |
1.7917 |
-0.46% |
| 2025-12-15 |
诺安策略精选股票C |
1.7999 |
0.07% |
| 2025-12-12 |
诺安策略精选股票C |
1.7987 |
-0.08% |
| 2025-12-11 |
诺安策略精选股票C |
1.8001 |
-0.21% |
| 2025-12-10 |
诺安策略精选股票C |
1.8039 |
-0.01% |
| 2025-12-09 |
诺安策略精选股票C |
1.8040 |
-0.46% |
| 2025-12-08 |
诺安策略精选股票C |
1.8124 |
-0.20% |
| 2025-12-05 |
诺安策略精选股票C |
1.8160 |
-0.32% |
| 2025-12-04 |
诺安策略精选股票C |
1.8219 |
-0.22% |
| 2025-12-03 |
诺安策略精选股票C |
1.8259 |
0.02% |
| 2025-12-02 |
诺安策略精选股票C |
1.8256 |
0.36% |
| 2025-12-01 |
诺安策略精选股票C |
1.8190 |
0.38% |
| 2025-11-28 |
诺安策略精选股票C |
1.8121 |
-0.35% |
| 2025-11-27 |
诺安策略精选股票C |
1.8185 |
0.41% |
| 2025-11-26 |
诺安策略精选股票C |
1.8111 |
-0.38% |
| 2025-11-25 |
诺安策略精选股票C |
1.8180 |
0.68% |
| 2025-11-24 |
诺安策略精选股票C |
1.8058 |
-0.49% |
| 2025-11-21 |
诺安策略精选股票C |
1.8147 |
-1.35% |
| 2025-11-20 |
诺安策略精选股票C |
1.8395 |
0.45% |
| 2025-11-19 |
诺安策略精选股票C |
1.8312 |
0.20% |
| 2025-11-18 |
诺安策略精选股票C |
1.8276 |
-0.53% |
| 2025-11-17 |
诺安策略精选股票C |
1.8373 |
-0.76% |
