诺安新兴产业混合(008328)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-09 |
1.9980 |
1.9980 |
| 2 |
2026-04-08 |
2.0101 |
2.0101 |
| 3 |
2026-04-07 |
1.9331 |
1.9331 |
| 4 |
2026-04-03 |
1.9206 |
1.9206 |
| 5 |
2026-04-02 |
1.9219 |
1.9219 |
| 6 |
2026-04-01 |
1.9523 |
1.9523 |
| 7 |
2026-03-31 |
1.9060 |
1.9060 |
| 8 |
2026-03-30 |
1.9418 |
1.9418 |
| 9 |
2026-03-27 |
1.9380 |
1.9380 |
| 10 |
2026-03-26 |
1.9045 |
1.9045 |
| 11 |
2026-03-25 |
1.9335 |
1.9335 |
| 12 |
2026-03-24 |
1.8964 |
1.8964 |
| 13 |
2026-03-23 |
1.8498 |
1.8498 |
| 14 |
2026-03-20 |
1.9275 |
1.9275 |
| 15 |
2026-03-19 |
1.9556 |
1.9556 |
| 16 |
2026-03-18 |
2.0181 |
2.0181 |
| 17 |
2026-03-17 |
2.0018 |
2.0018 |
| 18 |
2026-03-16 |
2.0413 |
2.0413 |
| 19 |
2026-03-13 |
2.0568 |
2.0568 |
| 20 |
2026-03-12 |
2.0854 |
2.0854 |
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