近一月诺安中证创业成长指数分级基金净值查询
查询指定日期范围诺安中创163209净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-19 |
诺安中创 |
1.2669 |
-1.67% |
| 2024-04-18 |
诺安中创 |
1.2884 |
-0.61% |
| 2024-04-17 |
诺安中创 |
1.2963 |
2.32% |
| 2024-04-16 |
诺安中创 |
1.2669 |
-2.03% |
| 2024-04-15 |
诺安中创 |
1.2932 |
1.44% |
| 2024-04-12 |
诺安中创 |
1.2748 |
-0.56% |
| 2024-04-11 |
诺安中创 |
1.2820 |
-0.36% |
| 2024-04-10 |
诺安中创 |
1.2866 |
-2.09% |
| 2024-04-09 |
诺安中创 |
1.3140 |
0.98% |
| 2024-04-08 |
诺安中创 |
1.3012 |
-1.50% |
| 2024-04-03 |
诺安中创 |
1.3210 |
-1.12% |
| 2024-04-02 |
诺安中创 |
1.3359 |
-0.64% |
| 2024-04-01 |
诺安中创 |
1.3445 |
2.40% |
| 2024-03-29 |
诺安中创 |
1.3130 |
0.54% |
| 2024-03-28 |
诺安中创 |
1.3059 |
0.98% |
| 2024-03-27 |
诺安中创 |
1.2932 |
-2.78% |
| 2024-03-26 |
诺安中创 |
1.3302 |
-0.08% |
| 2024-03-25 |
诺安中创 |
1.3313 |
-2.01% |
| 2024-03-22 |
诺安中创 |
1.3586 |
-1.16% |
| 2024-03-21 |
诺安中创 |
1.3746 |
-0.62% |
| 2024-03-20 |
诺安中创 |
1.3832 |
-0.05% |
