近一月诺安中小盘精选混合A|诺安中小盘基金净值查询
查询指定日期范围诺安中小盘精选混合A320011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 |
诺安中小盘精选混合A |
3.4400 |
-0.46% |
| 2026-09-14 |
诺安中小盘精选混合A |
3.4560 |
-0.12% |
| 2026-09-11 |
诺安中小盘精选混合A |
3.4600 |
-1.03% |
| 2026-09-10 |
诺安中小盘精选混合A |
3.4960 |
-0.57% |
| 2026-09-09 |
诺安中小盘精选混合A |
3.5160 |
-0.11% |
| 2026-09-08 |
诺安中小盘精选混合A |
3.5200 |
-0.42% |
| 2026-09-07 |
诺安中小盘精选混合A |
3.5350 |
0.23% |
| 2026-09-04 |
诺安中小盘精选混合A |
3.5270 |
-0.40% |
| 2026-09-03 |
诺安中小盘精选混合A |
3.5410 |
-0.11% |
| 2026-09-02 |
诺安中小盘精选混合A |
3.5450 |
-1.12% |
| 2026-09-01 |
诺安中小盘精选混合A |
3.5850 |
-0.25% |
| 2026-08-31 |
诺安中小盘精选混合A |
3.5940 |
0.56% |
| 2026-08-28 |
诺安中小盘精选混合A |
3.5740 |
-0.45% |
| 2026-08-27 |
诺安中小盘精选混合A |
3.5900 |
0.90% |
| 2026-08-26 |
诺安中小盘精选混合A |
3.5580 |
-0.08% |
| 2026-08-25 |
诺安中小盘精选混合A |
3.5610 |
0.45% |
| 2026-08-24 |
诺安中小盘精选混合A |
3.5450 |
-0.73% |
| 2026-08-21 |
诺安中小盘精选混合A |
3.5710 |
-0.36% |
| 2026-08-20 |
诺安中小盘精选混合A |
3.5840 |
0.14% |
| 2026-08-19 |
诺安中小盘精选混合A |
3.5790 |
-2.24% |
| 2026-08-18 |
诺安中小盘精选混合A |
3.6610 |
-0.03% |
| 2026-08-17 |
诺安中小盘精选混合A |
3.6620 |
1.24% |
