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 |
2025-12-29 |
3.2530 |
3.2530 |
| 2 |
2025-12-26 |
3.2680 |
3.2680 |
| 3 |
2025-12-25 |
3.2640 |
3.2640 |
| 4 |
2025-12-24 |
3.2520 |
3.2520 |
| 5 |
2025-12-23 |
3.2300 |
3.2300 |
| 6 |
2025-12-22 |
3.2110 |
3.2110 |
| 7 |
2025-12-19 |
3.1870 |
3.1870 |
| 8 |
2025-12-18 |
3.1790 |
3.1790 |
| 9 |
2025-12-17 |
3.1880 |
3.1880 |
| 10 |
2025-12-16 |
3.1470 |
3.1470 |
| 11 |
2025-12-15 |
3.1780 |
3.1780 |
| 12 |
2025-12-12 |
3.1980 |
3.1980 |
| 13 |
2025-12-11 |
3.1690 |
3.1690 |
| 14 |
2025-12-10 |
3.1660 |
3.1660 |
| 15 |
2025-12-09 |
3.1720 |
3.1720 |
| 16 |
2025-12-08 |
3.1960 |
3.1960 |
| 17 |
2025-12-05 |
3.1850 |
3.1850 |
| 18 |
2025-12-04 |
3.1730 |
3.1730 |
| 19 |
2025-12-03 |
3.1650 |
3.1650 |
| 20 |
2025-12-02 |
3.1820 |
3.1820 |
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
