近一月诺安股票基金净值查询
查询指定日期范围诺安股票320003净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-23 |
诺安股票 |
2.2394 |
-0.08% |
| 2024-04-22 |
诺安股票 |
2.2413 |
0.21% |
| 2024-04-19 |
诺安股票 |
2.2367 |
-0.96% |
| 2024-04-18 |
诺安股票 |
2.2584 |
0.22% |
| 2024-04-17 |
诺安股票 |
2.2535 |
3.86% |
| 2024-04-16 |
诺安股票 |
2.1697 |
-3.66% |
| 2024-04-15 |
诺安股票 |
2.2522 |
-1.41% |
| 2024-04-12 |
诺安股票 |
2.2845 |
-0.01% |
| 2024-04-11 |
诺安股票 |
2.2847 |
0.44% |
| 2024-04-10 |
诺安股票 |
2.2748 |
-1.85% |
| 2024-04-09 |
诺安股票 |
2.3177 |
1.59% |
| 2024-04-08 |
诺安股票 |
2.2815 |
-1.94% |
| 2024-04-03 |
诺安股票 |
2.3267 |
0.08% |
| 2024-04-02 |
诺安股票 |
2.3249 |
-0.32% |
| 2024-04-01 |
诺安股票 |
2.3324 |
1.60% |
| 2024-03-29 |
诺安股票 |
2.2956 |
1.24% |
| 2024-03-28 |
诺安股票 |
2.2675 |
1.17% |
| 2024-03-27 |
诺安股票 |
2.2412 |
-2.64% |
| 2024-03-26 |
诺安股票 |
2.3020 |
-0.07% |
| 2024-03-25 |
诺安股票 |
2.3035 |
-1.59% |
