近一月诺安优势行业灵活配置混合基金净值查询
查询指定日期范围诺安优势行业000538净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-09 |
诺安优势行业 |
0.8250 |
0.98% |
| 2024-05-08 |
诺安优势行业 |
0.8170 |
-0.61% |
| 2024-05-07 |
诺安优势行业 |
0.8220 |
0.24% |
| 2024-05-06 |
诺安优势行业 |
0.8200 |
1.99% |
| 2024-04-30 |
诺安优势行业 |
0.8040 |
0.00% |
| 2024-04-29 |
诺安优势行业 |
0.8040 |
3.08% |
| 2024-04-26 |
诺安优势行业 |
0.7800 |
1.43% |
| 2024-04-25 |
诺安优势行业 |
0.7690 |
1.18% |
| 2024-04-24 |
诺安优势行业 |
0.7600 |
1.20% |
| 2024-04-23 |
诺安优势行业 |
0.7510 |
0.00% |
| 2024-04-22 |
诺安优势行业 |
0.7510 |
0.40% |
| 2024-04-19 |
诺安优势行业 |
0.7480 |
-0.93% |
| 2024-04-18 |
诺安优势行业 |
0.7550 |
-0.26% |
| 2024-04-17 |
诺安优势行业 |
0.7570 |
3.70% |
| 2024-04-16 |
诺安优势行业 |
0.7300 |
-3.57% |
| 2024-04-15 |
诺安优势行业 |
0.7570 |
-1.69% |
| 2024-04-12 |
诺安优势行业 |
0.7700 |
-0.52% |
| 2024-04-11 |
诺安优势行业 |
0.7740 |
0.65% |
