近一月诺安中证创业成长指数分级基金净值查询
查询指定日期范围诺安中创163209净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-03-28 |
诺安中创 |
1.3059 |
0.98% |
2024-03-27 |
诺安中创 |
1.2932 |
-2.78% |
2024-03-26 |
诺安中创 |
1.3302 |
-0.08% |
2024-03-25 |
诺安中创 |
1.3313 |
-2.01% |
2024-03-22 |
诺安中创 |
1.3586 |
-1.16% |
2024-03-21 |
诺安中创 |
1.3746 |
-0.62% |
2024-03-20 |
诺安中创 |
1.3832 |
-0.05% |
2024-03-19 |
诺安中创 |
1.3839 |
-0.91% |
2024-03-18 |
诺安中创 |
1.3966 |
1.89% |
2024-03-15 |
诺安中创 |
1.3707 |
0.56% |
2024-03-14 |
诺安中创 |
1.3630 |
-0.46% |
2024-03-13 |
诺安中创 |
1.3693 |
-0.51% |
2024-03-12 |
诺安中创 |
1.3763 |
0.57% |
2024-03-11 |
诺安中创 |
1.3685 |
3.60% |
2024-03-08 |
诺安中创 |
1.3209 |
1.16% |
2024-03-07 |
诺安中创 |
1.3057 |
-2.24% |
2024-03-06 |
诺安中创 |
1.3356 |
-0.05% |
2024-03-05 |
诺安中创 |
1.3363 |
-0.15% |
2024-03-04 |
诺安中创 |
1.3383 |
0.70% |
2024-03-01 |
诺安中创 |
1.3290 |
1.00% |
2024-02-29 |
诺安中创 |
1.3159 |
3.09% |