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 |
2026-10-09 |
2.0740 |
2.0740 |
| 2 |
2026-10-08 |
2.0560 |
2.0560 |
| 3 |
2026-09-30 |
2.0780 |
2.0780 |
| 4 |
2026-09-29 |
2.0610 |
2.0610 |
| 5 |
2026-09-28 |
2.0660 |
2.0660 |
| 6 |
2026-09-24 |
2.0860 |
2.0860 |
| 7 |
2026-09-23 |
2.1200 |
2.1200 |
| 8 |
2026-09-22 |
2.1290 |
2.1290 |
| 9 |
2026-09-21 |
2.1270 |
2.1270 |
| 10 |
2026-09-18 |
2.1170 |
2.1170 |
| 11 |
2026-09-17 |
2.1060 |
2.1060 |
| 12 |
2026-09-16 |
2.1130 |
2.1130 |
| 13 |
2026-09-15 |
2.1260 |
2.1260 |
| 14 |
2026-09-14 |
2.1480 |
2.1480 |
| 15 |
2026-09-11 |
2.1420 |
2.1420 |
| 16 |
2026-09-10 |
2.1680 |
2.1680 |
| 17 |
2026-09-09 |
2.1940 |
2.1940 |
| 18 |
2026-09-08 |
2.1960 |
2.1960 |
| 19 |
2026-09-07 |
2.2060 |
2.2060 |
| 20 |
2026-09-04 |
2.2140 |
2.2140 |
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