近一月诺安高端制造股票C基金净值查询
查询指定日期范围诺安高端制造股票C014536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 |
诺安高端制造股票C |
1.2710 |
2.50% |
2024-04-25 |
诺安高端制造股票C |
1.2400 |
-0.08% |
2024-04-24 |
诺安高端制造股票C |
1.2410 |
0.49% |
2024-04-23 |
诺安高端制造股票C |
1.2350 |
-1.28% |
2024-04-22 |
诺安高端制造股票C |
1.2510 |
-0.71% |
2024-04-19 |
诺安高端制造股票C |
1.2600 |
-0.87% |
2024-04-18 |
诺安高端制造股票C |
1.2710 |
0.71% |
2024-04-17 |
诺安高端制造股票C |
1.2620 |
2.10% |
2024-04-16 |
诺安高端制造股票C |
1.2360 |
-1.98% |
2024-04-15 |
诺安高端制造股票C |
1.2610 |
1.53% |
2024-04-12 |
诺安高端制造股票C |
1.2420 |
0.49% |
2024-04-11 |
诺安高端制造股票C |
1.2360 |
0.16% |
2024-04-10 |
诺安高端制造股票C |
1.2340 |
-1.12% |
2024-04-09 |
诺安高端制造股票C |
1.2480 |
0.73% |
2024-04-08 |
诺安高端制造股票C |
1.2390 |
-1.43% |
2024-04-03 |
诺安高端制造股票C |
1.2570 |
-0.08% |
2024-04-02 |
诺安高端制造股票C |
1.2580 |
-0.63% |
2024-04-01 |
诺安高端制造股票C |
1.2660 |
1.69% |
2024-03-29 |
诺安高端制造股票C |
1.2450 |
1.55% |
2024-03-28 |
诺安高端制造股票C |
1.2260 |
0.57% |