近一月诺安油气能源基金净值查询
查询指定日期范围诺安油气163208净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-17 |
诺安油气 |
1.0880 |
-0.37% |
| 2024-04-16 |
诺安油气 |
1.0920 |
-0.82% |
| 2024-04-15 |
诺安油气 |
1.1010 |
-0.99% |
| 2024-04-12 |
诺安油气 |
1.1120 |
-1.33% |
| 2024-04-10 |
诺安油气 |
1.1590 |
0.35% |
| 2024-04-09 |
诺安油气 |
1.1550 |
0.17% |
| 2024-04-08 |
诺安油气 |
1.1530 |
0.35% |
| 2024-04-03 |
诺安油气 |
1.1490 |
0.79% |
| 2024-04-02 |
诺安油气 |
1.1400 |
1.06% |
| 2024-04-01 |
诺安油气 |
1.1280 |
0.62% |
| 2024-03-29 |
诺安油气 |
1.1210 |
0.00% |
| 2024-03-28 |
诺安油气 |
1.1210 |
0.99% |
| 2024-03-27 |
诺安油气 |
1.1100 |
1.00% |
| 2024-03-26 |
诺安油气 |
1.0990 |
-0.90% |
| 2024-03-25 |
诺安油气 |
1.1090 |
0.82% |
| 2024-03-22 |
诺安油气 |
1.1000 |
-0.18% |
| 2024-03-21 |
诺安油气 |
1.1020 |
0.27% |
| 2024-03-20 |
诺安油气 |
1.0990 |
0.09% |
| 2024-03-19 |
诺安油气 |
1.0980 |
1.01% |
