近一月诺安平衡混合C基金净值查询
查询指定日期范围诺安平衡混合C025332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 |
诺安平衡混合C |
1.7691 |
0.48% |
| 2026-09-14 |
诺安平衡混合C |
1.7606 |
-1.51% |
| 2026-09-11 |
诺安平衡混合C |
1.7871 |
-1.10% |
| 2026-09-10 |
诺安平衡混合C |
1.8069 |
-0.68% |
| 2026-09-09 |
诺安平衡混合C |
1.8192 |
0.04% |
| 2026-09-08 |
诺安平衡混合C |
1.8184 |
-0.69% |
| 2026-09-07 |
诺安平衡混合C |
1.8311 |
5.27% |
| 2026-09-04 |
诺安平衡混合C |
1.7394 |
-1.94% |
| 2026-09-03 |
诺安平衡混合C |
1.7738 |
-0.02% |
| 2026-09-02 |
诺安平衡混合C |
1.7741 |
-0.84% |
| 2026-09-01 |
诺安平衡混合C |
1.7892 |
-1.81% |
| 2026-08-31 |
诺安平衡混合C |
1.8221 |
2.11% |
| 2026-08-28 |
诺安平衡混合C |
1.7844 |
-1.84% |
| 2026-08-27 |
诺安平衡混合C |
1.8173 |
3.77% |
| 2026-08-26 |
诺安平衡混合C |
1.7513 |
0.63% |
| 2026-08-25 |
诺安平衡混合C |
1.7403 |
0.13% |
| 2026-08-24 |
诺安平衡混合C |
1.7380 |
-4.40% |
| 2026-08-21 |
诺安平衡混合C |
1.8144 |
0.75% |
| 2026-08-20 |
诺安平衡混合C |
1.8009 |
1.09% |
| 2026-08-19 |
诺安平衡混合C |
1.7815 |
-8.27% |
| 2026-08-18 |
诺安平衡混合C |
1.9289 |
-0.80% |
| 2026-08-17 |
诺安平衡混合C |
1.9444 |
3.77% |
