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 |
2026-02-04 |
3.4820 |
3.4820 |
| 2 |
2026-02-03 |
3.4650 |
3.4650 |
| 3 |
2026-02-02 |
3.4200 |
3.4200 |
| 4 |
2026-01-30 |
3.5260 |
3.5260 |
| 5 |
2026-01-29 |
3.5240 |
3.5240 |
| 6 |
2026-01-28 |
3.5640 |
3.5640 |
| 7 |
2026-01-27 |
3.5540 |
3.5540 |
| 8 |
2026-01-26 |
3.5370 |
3.5370 |
| 9 |
2026-01-23 |
3.5780 |
3.5780 |
| 10 |
2026-01-22 |
3.5270 |
3.5270 |
| 11 |
2026-01-21 |
3.5480 |
3.5480 |
| 12 |
2026-01-20 |
3.5430 |
3.5430 |
| 13 |
2026-01-19 |
3.5470 |
3.5470 |
| 14 |
2026-01-16 |
3.5330 |
3.5330 |
| 15 |
2026-01-15 |
3.5000 |
3.5000 |
| 16 |
2026-01-14 |
3.4830 |
3.4830 |
| 17 |
2026-01-13 |
3.4500 |
3.4500 |
| 18 |
2026-01-12 |
3.5090 |
3.5090 |
| 19 |
2026-01-09 |
3.4450 |
3.4450 |
| 20 |
2026-01-08 |
3.4090 |
3.4090 |
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