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 |
2025-12-29 |
2.1090 |
2.1090 |
| 2 |
2025-12-26 |
2.1090 |
2.1090 |
| 3 |
2025-12-25 |
2.1220 |
2.1220 |
| 4 |
2025-12-24 |
2.1160 |
2.1160 |
| 5 |
2025-12-23 |
2.0900 |
2.0900 |
| 6 |
2025-12-22 |
2.0820 |
2.0820 |
| 7 |
2025-12-19 |
2.0400 |
2.0400 |
| 8 |
2025-12-18 |
2.0380 |
2.0380 |
| 9 |
2025-12-17 |
2.0550 |
2.0550 |
| 10 |
2025-12-16 |
2.0200 |
2.0200 |
| 11 |
2025-12-15 |
2.0410 |
2.0410 |
| 12 |
2025-12-12 |
2.0650 |
2.0650 |
| 13 |
2025-12-11 |
2.0270 |
2.0270 |
| 14 |
2025-12-10 |
2.0420 |
2.0420 |
| 15 |
2025-12-09 |
2.0420 |
2.0420 |
| 16 |
2025-12-08 |
2.0590 |
2.0590 |
| 17 |
2025-12-05 |
2.0470 |
2.0470 |
| 18 |
2025-12-04 |
2.0170 |
2.0170 |
| 19 |
2025-12-03 |
1.9950 |
1.9950 |
| 20 |
2025-12-02 |
2.0060 |
2.0060 |
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