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 |
| 2026-09-15 |
诺安策略精选股票C |
1.8158 |
-0.66% |
| 2026-09-14 |
诺安策略精选股票C |
1.8278 |
0.42% |
| 2026-09-11 |
诺安策略精选股票C |
1.8202 |
-0.90% |
| 2026-09-10 |
诺安策略精选股票C |
1.8367 |
0.64% |
| 2026-09-09 |
诺安策略精选股票C |
1.8250 |
0.24% |
| 2026-09-08 |
诺安策略精选股票C |
1.8206 |
0.20% |
| 2026-09-07 |
诺安策略精选股票C |
1.8170 |
-1.01% |
| 2026-09-04 |
诺安策略精选股票C |
1.8354 |
0.32% |
| 2026-09-03 |
诺安策略精选股票C |
1.8295 |
0.16% |
| 2026-09-02 |
诺安策略精选股票C |
1.8266 |
-0.58% |
| 2026-09-01 |
诺安策略精选股票C |
1.8372 |
1.28% |
| 2026-08-31 |
诺安策略精选股票C |
1.8140 |
0.34% |
| 2026-08-28 |
诺安策略精选股票C |
1.8078 |
0.00% |
| 2026-08-27 |
诺安策略精选股票C |
1.8078 |
-0.74% |
| 2026-08-26 |
诺安策略精选股票C |
1.8213 |
0.89% |
| 2026-08-25 |
诺安策略精选股票C |
1.8053 |
-0.19% |
| 2026-08-24 |
诺安策略精选股票C |
1.8087 |
1.20% |
| 2026-08-21 |
诺安策略精选股票C |
1.7873 |
-0.55% |
| 2026-08-20 |
诺安策略精选股票C |
1.7972 |
0.45% |
| 2026-08-19 |
诺安策略精选股票C |
1.7892 |
0.98% |
| 2026-08-18 |
诺安策略精选股票C |
1.7718 |
0.15% |
| 2026-08-17 |
诺安策略精选股票C |
1.7692 |
0.05% |
