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 |
| 2025-12-26 |
诺安稳健回报混合D |
1.9780 |
0.20% |
| 2025-12-25 |
诺安稳健回报混合D |
1.9740 |
-0.15% |
| 2025-12-24 |
诺安稳健回报混合D |
1.9770 |
1.44% |
| 2025-12-23 |
诺安稳健回报混合D |
1.9490 |
-0.15% |
| 2025-12-22 |
诺安稳健回报混合D |
1.9520 |
0.83% |
| 2025-12-19 |
诺安稳健回报混合D |
1.9360 |
-0.87% |
| 2025-12-18 |
诺安稳健回报混合D |
1.9530 |
-0.61% |
| 2025-12-17 |
诺安稳健回报混合D |
1.9650 |
2.18% |
| 2025-12-16 |
诺安稳健回报混合D |
1.9230 |
-1.49% |
| 2025-12-15 |
诺安稳健回报混合D |
1.9520 |
-2.11% |
| 2025-12-12 |
诺安稳健回报混合D |
1.9940 |
2.20% |
| 2025-12-11 |
诺安稳健回报混合D |
1.9510 |
-2.67% |
| 2025-12-10 |
诺安稳健回报混合D |
2.0030 |
-0.05% |
| 2025-12-09 |
诺安稳健回报混合D |
2.0040 |
-1.52% |
| 2025-12-08 |
诺安稳健回报混合D |
2.0350 |
2.21% |
| 2025-12-05 |
诺安稳健回报混合D |
1.9910 |
1.48% |
| 2025-12-04 |
诺安稳健回报混合D |
1.9620 |
0.10% |
| 2025-12-03 |
诺安稳健回报混合D |
1.9600 |
-2.24% |
| 2025-12-02 |
诺安稳健回报混合D |
2.0040 |
-1.95% |
| 2025-12-01 |
诺安稳健回报混合D |
2.0430 |
0.10% |
| 2025-11-28 |
诺安稳健回报混合D |
2.0410 |
0.10% |
| 2025-11-27 |
诺安稳健回报混合D |
2.0390 |
-1.18% |
