近一月诺安新经济基金净值查询
查询指定日期范围诺安新经济000971净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-22 |
诺安新经济 |
1.3660 |
0.07% |
| 2024-04-19 |
诺安新经济 |
1.3650 |
-0.87% |
| 2024-04-18 |
诺安新经济 |
1.3770 |
-0.22% |
| 2024-04-17 |
诺安新经济 |
1.3800 |
0.58% |
| 2024-04-16 |
诺安新经济 |
1.3720 |
-1.22% |
| 2024-04-15 |
诺安新经济 |
1.3890 |
2.51% |
| 2024-04-12 |
诺安新经济 |
1.3550 |
-0.81% |
| 2024-04-11 |
诺安新经济 |
1.3660 |
-0.07% |
| 2024-04-10 |
诺安新经济 |
1.3670 |
-0.65% |
| 2024-04-09 |
诺安新经济 |
1.3760 |
-0.22% |
| 2024-04-08 |
诺安新经济 |
1.3790 |
-1.99% |
| 2024-04-03 |
诺安新经济 |
1.4070 |
0.14% |
| 2024-04-02 |
诺安新经济 |
1.4050 |
-0.43% |
| 2024-04-01 |
诺安新经济 |
1.4110 |
1.44% |
| 2024-03-29 |
诺安新经济 |
1.3910 |
0.43% |
| 2024-03-28 |
诺安新经济 |
1.3850 |
0.44% |
| 2024-03-27 |
诺安新经济 |
1.3790 |
-1.15% |
| 2024-03-26 |
诺安新经济 |
1.3950 |
0.29% |
| 2024-03-25 |
诺安新经济 |
1.3910 |
-0.57% |
