近一月诺安创业板指数增强(LOF)C基金净值查询
查询指定日期范围诺安创业C010356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 |
诺安创业C |
1.2974 |
3.37% |
| 2024-04-25 |
诺安创业C |
1.2551 |
-0.29% |
| 2024-04-24 |
诺安创业C |
1.2587 |
0.97% |
| 2024-04-23 |
诺安创业C |
1.2466 |
0.37% |
| 2024-04-22 |
诺安创业C |
1.2420 |
-0.58% |
| 2024-04-19 |
诺安创业C |
1.2493 |
-1.67% |
| 2024-04-18 |
诺安创业C |
1.2705 |
-0.61% |
| 2024-04-17 |
诺安创业C |
1.2783 |
2.32% |
| 2024-04-16 |
诺安创业C |
1.2493 |
-2.03% |
| 2024-04-15 |
诺安创业C |
1.2752 |
1.44% |
| 2024-04-12 |
诺安创业C |
1.2571 |
-0.56% |
| 2024-04-11 |
诺安创业C |
1.2642 |
-0.36% |
| 2024-04-10 |
诺安创业C |
1.2688 |
-2.08% |
| 2024-04-09 |
诺安创业C |
1.2958 |
0.98% |
| 2024-04-08 |
诺安创业C |
1.2832 |
-1.50% |
| 2024-04-03 |
诺安创业C |
1.3028 |
-1.12% |
| 2024-04-02 |
诺安创业C |
1.3176 |
-0.63% |
| 2024-04-01 |
诺安创业C |
1.3260 |
2.39% |
| 2024-03-29 |
诺安创业C |
1.2950 |
0.54% |
| 2024-03-28 |
诺安创业C |
1.2880 |
0.99% |
