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 |
2026-05-25 |
2.2211 |
2.2211 |
| 2 |
2026-05-22 |
2.1770 |
2.1770 |
| 3 |
2026-05-21 |
2.1247 |
2.1247 |
| 4 |
2026-05-20 |
2.1893 |
2.1893 |
| 5 |
2026-05-19 |
2.1824 |
2.1824 |
| 6 |
2026-05-18 |
2.1558 |
2.1558 |
| 7 |
2026-05-15 |
2.1595 |
2.1595 |
| 8 |
2026-05-14 |
2.1950 |
2.1950 |
| 9 |
2026-05-13 |
2.2527 |
2.2527 |
| 10 |
2026-05-12 |
2.2276 |
2.2276 |
| 11 |
2026-05-11 |
2.2197 |
2.2197 |
| 12 |
2026-05-08 |
2.1933 |
2.1933 |
| 13 |
2026-05-07 |
2.2022 |
2.2022 |
| 14 |
2026-05-06 |
2.1767 |
2.1767 |
| 15 |
2026-04-30 |
2.1191 |
2.1191 |
| 16 |
2026-04-29 |
2.1159 |
2.1159 |
| 17 |
2026-04-28 |
2.0820 |
2.0820 |
| 18 |
2026-04-27 |
2.0949 |
2.0949 |
| 19 |
2026-04-24 |
2.0874 |
2.0874 |
| 20 |
2026-04-23 |
2.0883 |
2.0883 |
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