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 |
2026-05-22 |
2.3940 |
2.3940 |
| 2 |
2026-05-21 |
2.3840 |
2.3840 |
| 3 |
2026-05-20 |
2.4210 |
2.4210 |
| 4 |
2026-05-19 |
2.4060 |
2.4060 |
| 5 |
2026-05-18 |
2.3820 |
2.3820 |
| 6 |
2026-05-15 |
2.4070 |
2.4070 |
| 7 |
2026-05-14 |
2.4100 |
2.4100 |
| 8 |
2026-05-13 |
2.4500 |
2.4500 |
| 9 |
2026-05-12 |
2.4240 |
2.4240 |
| 10 |
2026-05-11 |
2.4340 |
2.4340 |
| 11 |
2026-05-08 |
2.4000 |
2.4000 |
| 12 |
2026-05-07 |
2.4090 |
2.4090 |
| 13 |
2026-05-06 |
2.3760 |
2.3760 |
| 14 |
2026-04-30 |
2.3370 |
2.3370 |
| 15 |
2026-04-29 |
2.3310 |
2.3310 |
| 16 |
2026-04-28 |
2.3000 |
2.3000 |
| 17 |
2026-04-27 |
2.3190 |
2.3190 |
| 18 |
2026-04-24 |
2.2860 |
2.2860 |
| 19 |
2026-04-23 |
2.2820 |
2.2820 |
| 20 |
2026-04-22 |
2.3070 |
2.3070 |
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