近一月诺安先进制造股票基金净值查询
查询指定日期范围诺安先进001528净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
诺安先进 |
2.7290 |
0.00% |
| 2024-04-29 |
诺安先进 |
2.7290 |
0.52% |
| 2024-04-26 |
诺安先进 |
2.7150 |
1.23% |
| 2024-04-25 |
诺安先进 |
2.6820 |
-0.07% |
| 2024-04-24 |
诺安先进 |
2.6840 |
0.68% |
| 2024-04-23 |
诺安先进 |
2.6660 |
-1.11% |
| 2024-04-22 |
诺安先进 |
2.6960 |
-0.70% |
| 2024-04-19 |
诺安先进 |
2.7150 |
-0.11% |
| 2024-04-18 |
诺安先进 |
2.7180 |
-0.15% |
| 2024-04-17 |
诺安先进 |
2.7220 |
1.99% |
| 2024-04-16 |
诺安先进 |
2.6690 |
-1.00% |
| 2024-04-15 |
诺安先进 |
2.6960 |
1.35% |
| 2024-04-12 |
诺安先进 |
2.6600 |
0.34% |
| 2024-04-11 |
诺安先进 |
2.6510 |
-0.11% |
| 2024-04-10 |
诺安先进 |
2.6540 |
-0.49% |
| 2024-04-09 |
诺安先进 |
2.6670 |
-0.19% |
| 2024-04-08 |
诺安先进 |
2.6720 |
-0.74% |
