诺安先进制造股票A(001528)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-23 |
3.3050 |
3.3050 |
| 2 |
2026-04-22 |
3.3330 |
3.3330 |
| 3 |
2026-04-21 |
3.3280 |
3.3280 |
| 4 |
2026-04-20 |
3.3290 |
3.3290 |
| 5 |
2026-04-17 |
3.3070 |
3.3070 |
| 6 |
2026-04-16 |
3.3130 |
3.3130 |
| 7 |
2026-04-15 |
3.2950 |
3.2950 |
| 8 |
2026-04-14 |
3.3050 |
3.3050 |
| 9 |
2026-04-13 |
3.2800 |
3.2800 |
| 10 |
2026-04-10 |
3.2880 |
3.2880 |
| 11 |
2026-04-09 |
3.2580 |
3.2580 |
| 12 |
2026-04-08 |
3.2850 |
3.2850 |
| 13 |
2026-04-07 |
3.1850 |
3.1850 |
| 14 |
2026-04-03 |
3.1860 |
3.1860 |
| 15 |
2026-04-02 |
3.2280 |
3.2280 |
| 16 |
2026-04-01 |
3.2750 |
3.2750 |
| 17 |
2026-03-31 |
3.2440 |
3.2440 |
| 18 |
2026-03-30 |
3.3060 |
3.3060 |
| 19 |
2026-03-27 |
3.3250 |
3.3250 |
| 20 |
2026-03-26 |
3.3180 |
3.3180 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
