近一月诺安先进制造股票C基金净值查询
查询指定日期范围诺安先进制造股票C019607净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-31 |
诺安先进制造股票C |
3.2460 |
-0.12% |
| 2025-12-30 |
诺安先进制造股票C |
3.2500 |
-0.09% |
| 2025-12-29 |
诺安先进制造股票C |
3.2530 |
-0.46% |
| 2025-12-26 |
诺安先进制造股票C |
3.2680 |
0.12% |
| 2025-12-25 |
诺安先进制造股票C |
3.2640 |
0.37% |
| 2025-12-24 |
诺安先进制造股票C |
3.2520 |
0.68% |
| 2025-12-23 |
诺安先进制造股票C |
3.2300 |
0.59% |
| 2025-12-22 |
诺安先进制造股票C |
3.2110 |
0.75% |
| 2025-12-19 |
诺安先进制造股票C |
3.1870 |
0.25% |
| 2025-12-18 |
诺安先进制造股票C |
3.1790 |
-0.28% |
| 2025-12-17 |
诺安先进制造股票C |
3.1880 |
1.30% |
| 2025-12-16 |
诺安先进制造股票C |
3.1470 |
-0.98% |
| 2025-12-15 |
诺安先进制造股票C |
3.1780 |
-0.63% |
| 2025-12-12 |
诺安先进制造股票C |
3.1980 |
0.92% |
| 2025-12-11 |
诺安先进制造股票C |
3.1690 |
0.09% |
| 2025-12-10 |
诺安先进制造股票C |
3.1660 |
-0.19% |
| 2025-12-09 |
诺安先进制造股票C |
3.1720 |
-0.75% |
| 2025-12-08 |
诺安先进制造股票C |
3.1960 |
0.35% |
| 2025-12-05 |
诺安先进制造股票C |
3.1850 |
0.38% |
| 2025-12-04 |
诺安先进制造股票C |
3.1730 |
0.25% |
| 2025-12-03 |
诺安先进制造股票C |
3.1650 |
-0.53% |
| 2025-12-02 |
诺安先进制造股票C |
3.1820 |
-0.06% |
| 2025-12-01 |
诺安先进制造股票C |
3.1840 |
0.86% |
