诺安行业轮动混合C(019570)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-17 |
2.2432 |
2.2432 |
| 2 |
2025-07-16 |
2.2464 |
2.2464 |
| 3 |
2025-07-15 |
2.2432 |
2.2432 |
| 4 |
2025-07-14 |
2.2474 |
2.2474 |
| 5 |
2025-07-11 |
2.2503 |
2.2503 |
| 6 |
2025-07-10 |
2.2505 |
2.2505 |
| 7 |
2025-07-09 |
2.2467 |
2.2467 |
| 8 |
2025-07-08 |
2.2492 |
2.2492 |
| 9 |
2025-07-07 |
2.2359 |
2.2359 |
| 10 |
2025-07-04 |
2.2435 |
2.2435 |
| 11 |
2025-07-03 |
2.2419 |
2.2419 |
| 12 |
2025-07-02 |
2.2434 |
2.2434 |
| 13 |
2025-07-01 |
2.2553 |
2.2553 |
| 14 |
2025-06-30 |
2.2554 |
2.2554 |
| 15 |
2025-06-27 |
2.2304 |
2.2304 |
| 16 |
2025-06-26 |
2.2343 |
2.2343 |
| 17 |
2025-06-25 |
2.2410 |
2.2410 |
| 18 |
2025-06-24 |
2.2170 |
2.2170 |
| 19 |
2025-06-23 |
2.1982 |
2.1982 |
| 20 |
2025-06-20 |
2.1970 |
2.1970 |
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