近一月诺安优选回报混合C基金净值查询
查询指定日期范围诺安优选回报混合C025351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 |
诺安优选回报混合C |
2.7030 |
-0.11% |
| 2026-09-14 |
诺安优选回报混合C |
2.7060 |
1.42% |
| 2026-09-11 |
诺安优选回报混合C |
2.6680 |
-1.88% |
| 2026-09-10 |
诺安优选回报混合C |
2.7190 |
-2.10% |
| 2026-09-09 |
诺安优选回报混合C |
2.7760 |
-0.79% |
| 2026-09-08 |
诺安优选回报混合C |
2.7980 |
-0.50% |
| 2026-09-07 |
诺安优选回报混合C |
2.8120 |
0.64% |
| 2026-09-04 |
诺安优选回报混合C |
2.7940 |
-1.59% |
| 2026-09-03 |
诺安优选回报混合C |
2.8390 |
0.11% |
| 2026-09-02 |
诺安优选回报混合C |
2.8360 |
-1.63% |
| 2026-09-01 |
诺安优选回报混合C |
2.8830 |
-1.10% |
| 2026-08-31 |
诺安优选回报混合C |
2.9150 |
1.75% |
| 2026-08-28 |
诺安优选回报混合C |
2.8650 |
-1.04% |
| 2026-08-27 |
诺安优选回报混合C |
2.8950 |
2.41% |
| 2026-08-26 |
诺安优选回报混合C |
2.8270 |
-1.02% |
| 2026-08-25 |
诺安优选回报混合C |
2.8560 |
1.67% |
| 2026-08-24 |
诺安优选回报混合C |
2.8090 |
-2.16% |
| 2026-08-21 |
诺安优选回报混合C |
2.8710 |
-0.83% |
| 2026-08-20 |
诺安优选回报混合C |
2.8950 |
1.76% |
| 2026-08-19 |
诺安优选回报混合C |
2.8450 |
-5.04% |
| 2026-08-18 |
诺安优选回报混合C |
2.9960 |
-0.73% |
| 2026-08-17 |
诺安优选回报混合C |
3.0180 |
2.41% |
