近一月诺安中小盘精选基金净值查询
查询指定日期范围诺安中小盘320011净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-19 |
诺安中小盘 |
2.8680 |
-0.21% |
| 2024-04-18 |
诺安中小盘 |
2.8740 |
-0.17% |
| 2024-04-17 |
诺安中小盘 |
2.8790 |
2.16% |
| 2024-04-16 |
诺安中小盘 |
2.8180 |
-1.37% |
| 2024-04-15 |
诺安中小盘 |
2.8570 |
1.17% |
| 2024-04-12 |
诺安中小盘 |
2.8240 |
0.36% |
| 2024-04-11 |
诺安中小盘 |
2.8140 |
-0.18% |
| 2024-04-10 |
诺安中小盘 |
2.8190 |
-0.56% |
| 2024-04-09 |
诺安中小盘 |
2.8350 |
-0.18% |
| 2024-04-08 |
诺安中小盘 |
2.8400 |
-0.84% |
| 2024-04-03 |
诺安中小盘 |
2.8640 |
0.21% |
| 2024-04-02 |
诺安中小盘 |
2.8580 |
-0.59% |
| 2024-04-01 |
诺安中小盘 |
2.8750 |
0.88% |
| 2024-03-29 |
诺安中小盘 |
2.8500 |
1.35% |
| 2024-03-28 |
诺安中小盘 |
2.8120 |
1.04% |
| 2024-03-27 |
诺安中小盘 |
2.7830 |
-1.03% |
| 2024-03-26 |
诺安中小盘 |
2.8120 |
-0.11% |
| 2024-03-25 |
诺安中小盘 |
2.8150 |
-0.35% |
| 2024-03-22 |
诺安中小盘 |
2.8250 |
-0.98% |
| 2024-03-21 |
诺安中小盘 |
2.8530 |
-0.14% |
| 2024-03-20 |
诺安中小盘 |
2.8570 |
0.46% |
