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 |
| 2024-04-26 |
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% |
| 2024-04-10 |
诺安优势行业 |
0.7690 |
-2.04% |
| 2024-04-09 |
诺安优势行业 |
0.7850 |
1.55% |
| 2024-04-08 |
诺安优势行业 |
0.7730 |
-2.03% |
| 2024-04-03 |
诺安优势行业 |
0.7890 |
0.64% |
| 2024-04-02 |
诺安优势行业 |
0.7840 |
-0.25% |
| 2024-04-01 |
诺安优势行业 |
0.7860 |
1.68% |
| 2024-03-29 |
诺安优势行业 |
0.7730 |
0.78% |
| 2024-03-28 |
诺安优势行业 |
0.7670 |
1.05% |
| 2024-03-27 |
诺安优势行业 |
0.7590 |
-2.82% |
