近一月诺安稳健回报混合D基金净值查询
查询指定日期范围诺安稳健回报混合D025328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 |
诺安稳健回报混合D |
2.3470 |
0.77% |
| 2026-09-14 |
诺安稳健回报混合D |
2.3290 |
-1.80% |
| 2026-09-11 |
诺安稳健回报混合D |
2.3710 |
-0.75% |
| 2026-09-10 |
诺安稳健回报混合D |
2.3890 |
-0.79% |
| 2026-09-09 |
诺安稳健回报混合D |
2.4080 |
0.12% |
| 2026-09-08 |
诺安稳健回报混合D |
2.4050 |
-0.66% |
| 2026-09-07 |
诺安稳健回报混合D |
2.4210 |
6.46% |
| 2026-09-04 |
诺安稳健回报混合D |
2.2740 |
-2.29% |
| 2026-09-03 |
诺安稳健回报混合D |
2.3260 |
0.22% |
| 2026-09-02 |
诺安稳健回报混合D |
2.3210 |
-1.23% |
| 2026-09-01 |
诺安稳健回报混合D |
2.3500 |
-2.51% |
| 2026-08-31 |
诺安稳健回报混合D |
2.4090 |
2.25% |
| 2026-08-28 |
诺安稳健回报混合D |
2.3560 |
-2.29% |
| 2026-08-27 |
诺安稳健回报混合D |
2.4100 |
4.69% |
| 2026-08-26 |
诺安稳健回报混合D |
2.3020 |
0.26% |
| 2026-08-25 |
诺安稳健回报混合D |
2.2960 |
0.31% |
| 2026-08-24 |
诺安稳健回报混合D |
2.2890 |
-5.11% |
| 2026-08-21 |
诺安稳健回报混合D |
2.4060 |
0.54% |
| 2026-08-20 |
诺安稳健回报混合D |
2.3930 |
2.57% |
| 2026-08-19 |
诺安稳健回报混合D |
2.3330 |
-9.69% |
| 2026-08-18 |
诺安稳健回报混合D |
2.5590 |
-0.35% |
| 2026-08-17 |
诺安稳健回报混合D |
2.5680 |
6.03% |
