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 |
2026-03-09 |
3.4410 |
3.4410 |
| 2 |
2026-03-06 |
3.4620 |
3.4620 |
| 3 |
2026-03-05 |
3.4380 |
3.4380 |
| 4 |
2026-03-04 |
3.3930 |
3.3930 |
| 5 |
2026-03-03 |
3.4000 |
3.4000 |
| 6 |
2026-03-02 |
3.4790 |
3.4790 |
| 7 |
2026-02-27 |
3.4940 |
3.4940 |
| 8 |
2026-02-26 |
3.4860 |
3.4860 |
| 9 |
2026-02-25 |
3.4940 |
3.4940 |
| 10 |
2026-02-24 |
3.4740 |
3.4740 |
| 11 |
2026-02-13 |
3.4600 |
3.4600 |
| 12 |
2026-02-12 |
3.4980 |
3.4980 |
| 13 |
2026-02-11 |
3.4740 |
3.4740 |
| 14 |
2026-02-10 |
3.4800 |
3.4800 |
| 15 |
2026-02-09 |
3.4740 |
3.4740 |
| 16 |
2026-02-06 |
3.4440 |
3.4440 |
| 17 |
2026-02-05 |
3.4490 |
3.4490 |
| 18 |
2026-02-04 |
3.4820 |
3.4820 |
| 19 |
2026-02-03 |
3.4650 |
3.4650 |
| 20 |
2026-02-02 |
3.4200 |
3.4200 |
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