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 |
| 2026-09-16 |
诺安先进制造股票C |
3.1750 |
0.38% |
| 2026-09-15 |
诺安先进制造股票C |
3.1630 |
-0.50% |
| 2026-09-14 |
诺安先进制造股票C |
3.1790 |
-0.19% |
| 2026-09-11 |
诺安先进制造股票C |
3.1850 |
-0.96% |
| 2026-09-10 |
诺安先进制造股票C |
3.2160 |
-0.40% |
| 2026-09-09 |
诺安先进制造股票C |
3.2290 |
-0.12% |
| 2026-09-08 |
诺安先进制造股票C |
3.2330 |
-0.61% |
| 2026-09-07 |
诺安先进制造股票C |
3.2530 |
0.18% |
| 2026-09-04 |
诺安先进制造股票C |
3.2470 |
-0.49% |
| 2026-09-03 |
诺安先进制造股票C |
3.2630 |
-0.06% |
| 2026-09-02 |
诺安先进制造股票C |
3.2650 |
-1.18% |
| 2026-09-01 |
诺安先进制造股票C |
3.3040 |
-0.51% |
| 2026-08-31 |
诺安先进制造股票C |
3.3210 |
0.70% |
| 2026-08-28 |
诺安先进制造股票C |
3.2980 |
-0.63% |
| 2026-08-27 |
诺安先进制造股票C |
3.3190 |
1.07% |
| 2026-08-26 |
诺安先进制造股票C |
3.2840 |
0.12% |
| 2026-08-25 |
诺安先进制造股票C |
3.2800 |
0.28% |
| 2026-08-24 |
诺安先进制造股票C |
3.2710 |
-0.85% |
| 2026-08-21 |
诺安先进制造股票C |
3.2990 |
-0.39% |
| 2026-08-20 |
诺安先进制造股票C |
3.3120 |
-0.18% |
| 2026-08-19 |
诺安先进制造股票C |
3.3180 |
-2.41% |
| 2026-08-18 |
诺安先进制造股票C |
3.4000 |
0.12% |
| 2026-08-17 |
诺安先进制造股票C |
3.3960 |
1.34% |
