近一月诺安行业轮动混合A|诺安保本基金净值查询
查询指定日期范围诺安行业轮动混合A320015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 |
诺安行业轮动混合A |
2.5847 |
-0.03% |
| 2025-12-30 |
诺安行业轮动混合A |
2.5855 |
-0.07% |
| 2025-12-29 |
诺安行业轮动混合A |
2.5874 |
-0.38% |
| 2025-12-26 |
诺安行业轮动混合A |
2.5972 |
0.13% |
| 2025-12-25 |
诺安行业轮动混合A |
2.5939 |
0.40% |
| 2025-12-24 |
诺安行业轮动混合A |
2.5835 |
0.66% |
| 2025-12-23 |
诺安行业轮动混合A |
2.5666 |
0.56% |
| 2025-12-22 |
诺安行业轮动混合A |
2.5524 |
0.70% |
| 2025-12-19 |
诺安行业轮动混合A |
2.5346 |
0.31% |
| 2025-12-18 |
诺安行业轮动混合A |
2.5268 |
-0.19% |
| 2025-12-17 |
诺安行业轮动混合A |
2.5317 |
1.29% |
| 2025-12-16 |
诺安行业轮动混合A |
2.4995 |
-0.94% |
| 2025-12-15 |
诺安行业轮动混合A |
2.5233 |
-0.61% |
| 2025-12-12 |
诺安行业轮动混合A |
2.5387 |
0.78% |
| 2025-12-11 |
诺安行业轮动混合A |
2.5190 |
0.13% |
| 2025-12-10 |
诺安行业轮动混合A |
2.5157 |
-0.29% |
| 2025-12-09 |
诺安行业轮动混合A |
2.5230 |
-0.77% |
| 2025-12-08 |
诺安行业轮动混合A |
2.5426 |
0.32% |
| 2025-12-05 |
诺安行业轮动混合A |
2.5346 |
0.30% |
| 2025-12-04 |
诺安行业轮动混合A |
2.5270 |
0.21% |
| 2025-12-03 |
诺安行业轮动混合A |
2.5218 |
-0.67% |
