诺安先进制造股票C(019607)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
3.4540 |
3.4540 |
| 2 |
2026-02-26 |
3.4460 |
3.4460 |
| 3 |
2026-02-25 |
3.4540 |
3.4540 |
| 4 |
2026-02-24 |
3.4350 |
3.4350 |
| 5 |
2026-02-13 |
3.4210 |
3.4210 |
| 6 |
2026-02-12 |
3.4590 |
3.4590 |
| 7 |
2026-02-11 |
3.4350 |
3.4350 |
| 8 |
2026-02-10 |
3.4410 |
3.4410 |
| 9 |
2026-02-09 |
3.4350 |
3.4350 |
| 10 |
2026-02-06 |
3.4060 |
3.4060 |
| 11 |
2026-02-05 |
3.4110 |
3.4110 |
| 12 |
2026-02-04 |
3.4430 |
3.4430 |
| 13 |
2026-02-03 |
3.4270 |
3.4270 |
| 14 |
2026-02-02 |
3.3820 |
3.3820 |
| 15 |
2026-01-30 |
3.4870 |
3.4870 |
| 16 |
2026-01-29 |
3.4850 |
3.4850 |
| 17 |
2026-01-28 |
3.5240 |
3.5240 |
| 18 |
2026-01-27 |
3.5150 |
3.5150 |
| 19 |
2026-01-26 |
3.4980 |
3.4980 |
| 20 |
2026-01-23 |
3.5390 |
3.5390 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
