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 |
| 2025-12-31 |
诺安优选回报混合C |
2.3950 |
-0.17% |
| 2025-12-30 |
诺安优选回报混合C |
2.3990 |
-0.91% |
| 2025-12-29 |
诺安优选回报混合C |
2.4210 |
0.96% |
| 2025-12-26 |
诺安优选回报混合C |
2.3980 |
0.00% |
| 2025-12-25 |
诺安优选回报混合C |
2.3980 |
1.57% |
| 2025-12-24 |
诺安优选回报混合C |
2.3610 |
1.94% |
| 2025-12-23 |
诺安优选回报混合C |
2.3160 |
1.31% |
| 2025-12-22 |
诺安优选回报混合C |
2.2860 |
1.69% |
| 2025-12-19 |
诺安优选回报混合C |
2.2480 |
0.76% |
| 2025-12-18 |
诺安优选回报混合C |
2.2310 |
-1.11% |
| 2025-12-17 |
诺安优选回报混合C |
2.2560 |
1.35% |
| 2025-12-16 |
诺安优选回报混合C |
2.2260 |
-2.15% |
| 2025-12-15 |
诺安优选回报混合C |
2.2750 |
-1.17% |
| 2025-12-12 |
诺安优选回报混合C |
2.3020 |
1.77% |
| 2025-12-11 |
诺安优选回报混合C |
2.2620 |
-0.18% |
| 2025-12-10 |
诺安优选回报混合C |
2.2660 |
-0.22% |
| 2025-12-09 |
诺安优选回报混合C |
2.2710 |
-0.57% |
| 2025-12-08 |
诺安优选回报混合C |
2.2840 |
0.22% |
| 2025-12-05 |
诺安优选回报混合C |
2.2790 |
2.06% |
| 2025-12-04 |
诺安优选回报混合C |
2.2330 |
0.40% |
| 2025-12-03 |
诺安优选回报混合C |
2.2240 |
-0.54% |
| 2025-12-02 |
诺安优选回报混合C |
2.2360 |
-0.62% |
| 2025-12-01 |
诺安优选回报混合C |
2.2500 |
-0.04% |
