近一月诺安精选回报混合C基金净值查询
查询指定日期范围诺安精选回报混合C026834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 |
诺安精选回报混合C |
1.8200 |
0.11% |
| 2026-09-14 |
诺安精选回报混合C |
1.8180 |
-0.66% |
| 2026-09-11 |
诺安精选回报混合C |
1.8300 |
-1.29% |
| 2026-09-10 |
诺安精选回报混合C |
1.8540 |
-0.91% |
| 2026-09-09 |
诺安精选回报混合C |
1.8710 |
0.11% |
| 2026-09-08 |
诺安精选回报混合C |
1.8690 |
-0.53% |
| 2026-09-07 |
诺安精选回报混合C |
1.8790 |
0.80% |
| 2026-09-04 |
诺安精选回报混合C |
1.8640 |
-1.38% |
| 2026-09-03 |
诺安精选回报混合C |
1.8900 |
-0.42% |
| 2026-09-02 |
诺安精选回报混合C |
1.8980 |
-1.40% |
| 2026-09-01 |
诺安精选回报混合C |
1.9250 |
-2.44% |
| 2026-08-31 |
诺安精选回报混合C |
1.9720 |
3.68% |
| 2026-08-28 |
诺安精选回报混合C |
1.9020 |
-2.00% |
| 2026-08-27 |
诺安精选回报混合C |
1.9400 |
4.19% |
| 2026-08-26 |
诺安精选回报混合C |
1.8620 |
-0.43% |
| 2026-08-25 |
诺安精选回报混合C |
1.8700 |
0.75% |
| 2026-08-24 |
诺安精选回报混合C |
1.8560 |
-3.56% |
| 2026-08-21 |
诺安精选回报混合C |
1.9220 |
1.21% |
| 2026-08-20 |
诺安精选回报混合C |
1.8990 |
-4.95% |
| 2026-08-19 |
诺安精选回报混合C |
1.9930 |
-7.63% |
| 2026-08-18 |
诺安精选回报混合C |
2.1450 |
0.00% |
| 2026-08-17 |
诺安精选回报混合C |
2.1450 |
3.17% |
