近一月诺安价值增长基金净值查询
查询指定日期范围诺安价值320005净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-25 |
诺安价值 |
1.6871 |
-0.44% |
| 2024-04-24 |
诺安价值 |
1.6945 |
1.10% |
| 2024-04-23 |
诺安价值 |
1.6760 |
-2.46% |
| 2024-04-22 |
诺安价值 |
1.7182 |
-0.72% |
| 2024-04-19 |
诺安价值 |
1.7306 |
0.19% |
| 2024-04-18 |
诺安价值 |
1.7274 |
-0.18% |
| 2024-04-17 |
诺安价值 |
1.7305 |
1.56% |
| 2024-04-16 |
诺安价值 |
1.7039 |
-1.51% |
| 2024-04-15 |
诺安价值 |
1.7301 |
1.46% |
| 2024-04-12 |
诺安价值 |
1.7052 |
0.17% |
| 2024-04-11 |
诺安价值 |
1.7023 |
0.68% |
| 2024-04-10 |
诺安价值 |
1.6908 |
0.90% |
| 2024-04-09 |
诺安价值 |
1.6757 |
-0.42% |
| 2024-04-08 |
诺安价值 |
1.6828 |
0.17% |
| 2024-04-03 |
诺安价值 |
1.6799 |
0.43% |
| 2024-04-02 |
诺安价值 |
1.6727 |
0.04% |
| 2024-04-01 |
诺安价值 |
1.6721 |
0.11% |
| 2024-03-29 |
诺安价值 |
1.6703 |
1.94% |
| 2024-03-28 |
诺安价值 |
1.6385 |
1.03% |
| 2024-03-27 |
诺安价值 |
1.6218 |
-0.55% |
| 2024-03-26 |
诺安价值 |
1.6308 |
0.01% |
