近一月诺安主题精选基金净值查询
查询指定日期范围诺安主题320012净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-18 |
诺安主题 |
2.2580 |
0.13% |
| 2024-04-17 |
诺安主题 |
2.2550 |
1.26% |
| 2024-04-16 |
诺安主题 |
2.2270 |
-1.68% |
| 2024-04-15 |
诺安主题 |
2.2650 |
-0.26% |
| 2024-04-12 |
诺安主题 |
2.2710 |
1.07% |
| 2024-04-11 |
诺安主题 |
2.2470 |
-0.35% |
| 2024-04-10 |
诺安主题 |
2.2550 |
-0.22% |
| 2024-04-09 |
诺安主题 |
2.2600 |
-0.04% |
| 2024-04-08 |
诺安主题 |
2.2610 |
-0.26% |
| 2024-04-03 |
诺安主题 |
2.2670 |
0.58% |
| 2024-04-02 |
诺安主题 |
2.2540 |
-0.79% |
| 2024-04-01 |
诺安主题 |
2.2720 |
0.58% |
| 2024-03-29 |
诺安主题 |
2.2590 |
2.31% |
| 2024-03-28 |
诺安主题 |
2.2080 |
0.00% |
| 2024-03-27 |
诺安主题 |
2.2080 |
0.14% |
| 2024-03-26 |
诺安主题 |
2.2050 |
0.41% |
| 2024-03-25 |
诺安主题 |
2.1960 |
-0.99% |
| 2024-03-22 |
诺安主题 |
2.2180 |
-0.40% |
| 2024-03-21 |
诺安主题 |
2.2270 |
-0.09% |
| 2024-03-20 |
诺安主题 |
2.2290 |
-0.22% |
