近一月诺安先锋混合A|诺安股票基金净值查询
查询指定日期范围诺安先锋混合A320003净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
诺安先锋混合A |
3.1641 |
-1.16% |
| 2025-12-12 |
诺安先锋混合A |
3.2013 |
1.54% |
| 2025-12-11 |
诺安先锋混合A |
3.1528 |
-0.53% |
| 2025-12-10 |
诺安先锋混合A |
3.1696 |
0.17% |
| 2025-12-09 |
诺安先锋混合A |
3.1642 |
-0.55% |
| 2025-12-08 |
诺安先锋混合A |
3.1817 |
0.48% |
| 2025-12-05 |
诺安先锋混合A |
3.1664 |
1.60% |
| 2025-12-04 |
诺安先锋混合A |
3.1164 |
0.26% |
| 2025-12-03 |
诺安先锋混合A |
3.1083 |
-0.49% |
| 2025-12-02 |
诺安先锋混合A |
3.1236 |
-0.66% |
| 2025-12-01 |
诺安先锋混合A |
3.1442 |
0.11% |
| 2025-11-28 |
诺安先锋混合A |
3.1406 |
0.81% |
| 2025-11-27 |
诺安先锋混合A |
3.1154 |
0.02% |
| 2025-11-26 |
诺安先锋混合A |
3.1149 |
0.11% |
| 2025-11-25 |
诺安先锋混合A |
3.1116 |
0.79% |
| 2025-11-24 |
诺安先锋混合A |
3.0873 |
1.24% |
| 2025-11-21 |
诺安先锋混合A |
3.0496 |
-3.08% |
| 2025-11-20 |
诺安先锋混合A |
3.1466 |
-1.09% |
| 2025-11-19 |
诺安先锋混合A |
3.1813 |
-0.58% |
| 2025-11-18 |
诺安先锋混合A |
3.1997 |
-1.40% |
| 2025-11-17 |
诺安先锋混合A |
3.2451 |
-1.06% |
