诺安高端制造股票C(014536)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-10 |
2.3590 |
2.3590 |
| 2 |
2026-07-09 |
2.3780 |
2.3780 |
| 3 |
2026-07-08 |
2.3520 |
2.3520 |
| 4 |
2026-07-07 |
2.3720 |
2.3720 |
| 5 |
2026-07-06 |
2.3840 |
2.3840 |
| 6 |
2026-07-03 |
2.3840 |
2.3840 |
| 7 |
2026-07-02 |
2.3470 |
2.3470 |
| 8 |
2026-07-01 |
2.3760 |
2.3760 |
| 9 |
2026-06-30 |
2.3590 |
2.3590 |
| 10 |
2026-06-29 |
2.3530 |
2.3530 |
| 11 |
2026-06-26 |
2.3090 |
2.3090 |
| 12 |
2026-06-25 |
2.3590 |
2.3590 |
| 13 |
2026-06-24 |
2.3440 |
2.3440 |
| 14 |
2026-06-23 |
2.3150 |
2.3150 |
| 15 |
2026-06-22 |
2.3400 |
2.3400 |
| 16 |
2026-06-18 |
2.3080 |
2.3080 |
| 17 |
2026-06-17 |
2.3030 |
2.3030 |
| 18 |
2026-06-16 |
2.2950 |
2.2950 |
| 19 |
2026-06-15 |
2.3120 |
2.3120 |
| 20 |
2026-06-12 |
2.2970 |
2.2970 |
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