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 |
2025-09-04 |
2.9850 |
2.9850 |
| 2 |
2025-09-03 |
3.0290 |
3.0290 |
| 3 |
2025-09-02 |
3.0430 |
3.0430 |
| 4 |
2025-09-01 |
3.0580 |
3.0580 |
| 5 |
2025-08-29 |
3.0580 |
3.0580 |
| 6 |
2025-08-28 |
3.0760 |
3.0760 |
| 7 |
2025-08-27 |
3.0120 |
3.0120 |
| 8 |
2025-08-26 |
3.0540 |
3.0540 |
| 9 |
2025-08-25 |
3.0540 |
3.0540 |
| 10 |
2025-08-22 |
3.0500 |
3.0500 |
| 11 |
2025-08-21 |
2.9830 |
2.9830 |
| 12 |
2025-08-20 |
2.9590 |
2.9590 |
| 13 |
2025-08-19 |
2.9290 |
2.9290 |
| 14 |
2025-08-18 |
2.9460 |
2.9460 |
| 15 |
2025-08-15 |
2.9210 |
2.9210 |
| 16 |
2025-08-14 |
2.9110 |
2.9110 |
| 17 |
2025-08-13 |
2.9150 |
2.9150 |
| 18 |
2025-08-12 |
2.9030 |
2.9030 |
| 19 |
2025-08-11 |
2.8880 |
2.8880 |
| 20 |
2025-08-08 |
2.8840 |
2.8840 |
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