诺安先进制造股票A(001528)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/19 |
2.715 |
2.715 |
-0.11% |
2024/4/18 |
2.718 |
2.718 |
-0.147% |
2024/4/17 |
2.722 |
2.722 |
1.986% |
2024/4/16 |
2.669 |
2.669 |
-1.001% |
2024/4/15 |
2.696 |
2.696 |
1.353% |
2024/4/12 |
2.66 |
2.66 |
0.339% |
2024/4/11 |
2.651 |
2.651 |
-0.113% |
2024/4/10 |
2.654 |
2.654 |
-0.487% |
2024/4/9 |
2.667 |
2.667 |
-0.187% |
2024/4/8 |
2.672 |
2.672 |
-0.743% |
2024/4/3 |
2.692 |
2.692 |
0.373% |
2024/4/2 |
2.682 |
2.682 |
-0.408% |
2024/4/1 |
2.693 |
2.693 |
0.786% |
2024/3/29 |
2.672 |
2.672 |
1.52% |
2024/3/28 |
2.632 |
2.632 |
1.153% |
2024/3/27 |
2.602 |
2.602 |
-0.952% |
2024/3/26 |
2.627 |
2.627 |
-0.266% |
2024/3/25 |
2.634 |
2.634 |
-0.189% |
2024/3/22 |
2.639 |
2.639 |
-0.938% |
2024/3/21 |
2.664 |
2.664 |
-0.112% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。