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 |
2026-03-04 |
2.0915 |
2.0915 |
| 2 |
2026-03-03 |
2.1126 |
2.1126 |
| 3 |
2026-03-02 |
2.1923 |
2.1923 |
| 4 |
2026-02-27 |
2.1622 |
2.1622 |
| 5 |
2026-02-26 |
2.1509 |
2.1509 |
| 6 |
2026-02-25 |
2.1356 |
2.1356 |
| 7 |
2026-02-24 |
2.1025 |
2.1025 |
| 8 |
2026-02-13 |
2.0559 |
2.0559 |
| 9 |
2026-02-12 |
2.0984 |
2.0984 |
| 10 |
2026-02-11 |
2.0648 |
2.0648 |
| 11 |
2026-02-10 |
2.0534 |
2.0534 |
| 12 |
2026-02-09 |
2.0465 |
2.0465 |
| 13 |
2026-02-06 |
2.0094 |
2.0094 |
| 14 |
2026-02-05 |
2.0130 |
2.0130 |
| 15 |
2026-02-04 |
2.0542 |
2.0542 |
| 16 |
2026-02-03 |
2.0520 |
2.0520 |
| 17 |
2026-02-02 |
2.0022 |
2.0022 |
| 18 |
2026-01-30 |
2.1119 |
2.1119 |
| 19 |
2026-01-29 |
2.1672 |
2.1672 |
| 20 |
2026-01-28 |
2.1810 |
2.1810 |
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