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 |
| 2025-12-29 |
诺安平衡混合C |
1.6747 |
0.17% |
| 2025-12-26 |
诺安平衡混合C |
1.6718 |
0.35% |
| 2025-12-25 |
诺安平衡混合C |
1.6660 |
0.14% |
| 2025-12-24 |
诺安平衡混合C |
1.6637 |
1.39% |
| 2025-12-23 |
诺安平衡混合C |
1.6409 |
0.04% |
| 2025-12-22 |
诺安平衡混合C |
1.6403 |
1.15% |
| 2025-12-19 |
诺安平衡混合C |
1.6217 |
0.34% |
| 2025-12-18 |
诺安平衡混合C |
1.6162 |
-0.58% |
| 2025-12-17 |
诺安平衡混合C |
1.6256 |
1.42% |
| 2025-12-16 |
诺安平衡混合C |
1.6029 |
-1.43% |
| 2025-12-15 |
诺安平衡混合C |
1.6262 |
-2.01% |
| 2025-12-12 |
诺安平衡混合C |
1.6595 |
1.38% |
| 2025-12-11 |
诺安平衡混合C |
1.6369 |
-1.36% |
| 2025-12-10 |
诺安平衡混合C |
1.6594 |
0.66% |
| 2025-12-09 |
诺安平衡混合C |
1.6486 |
-1.06% |
| 2025-12-08 |
诺安平衡混合C |
1.6662 |
1.15% |
| 2025-12-05 |
诺安平衡混合C |
1.6473 |
1.17% |
| 2025-12-04 |
诺安平衡混合C |
1.6282 |
0.30% |
| 2025-12-03 |
诺安平衡混合C |
1.6233 |
-1.03% |
| 2025-12-02 |
诺安平衡混合C |
1.6402 |
-1.60% |
| 2025-12-01 |
诺安平衡混合C |
1.6668 |
0.41% |
