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 |
2024-03-28 |
诺安先进 |
2.6320 |
1.15% |
2024-03-27 |
诺安先进 |
2.6020 |
-0.95% |
2024-03-26 |
诺安先进 |
2.6270 |
-0.27% |
2024-03-25 |
诺安先进 |
2.6340 |
-0.19% |
2024-03-22 |
诺安先进 |
2.6390 |
-0.94% |
2024-03-21 |
诺安先进 |
2.6640 |
-0.11% |
2024-03-20 |
诺安先进 |
2.6670 |
0.53% |
2024-03-19 |
诺安先进 |
2.6530 |
-0.75% |
2024-03-18 |
诺安先进 |
2.6730 |
0.56% |
2024-03-15 |
诺安先进 |
2.6580 |
0.72% |
2024-03-14 |
诺安先进 |
2.6390 |
-0.19% |
2024-03-13 |
诺安先进 |
2.6440 |
0.08% |
2024-03-12 |
诺安先进 |
2.6420 |
-0.94% |
2024-03-11 |
诺安先进 |
2.6670 |
0.00% |
2024-03-08 |
诺安先进 |
2.6670 |
1.25% |
2024-03-07 |
诺安先进 |
2.6340 |
-0.53% |
2024-03-06 |
诺安先进 |
2.6480 |
-0.45% |
2024-03-05 |
诺安先进 |
2.6600 |
0.23% |
2024-03-04 |
诺安先进 |
2.6540 |
0.95% |
2024-03-01 |
诺安先进 |
2.6290 |
0.77% |
2024-02-29 |
诺安先进 |
2.6090 |
2.19% |