诺安先进制造股票A(001528)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
3.1130 |
3.1130 |
| 2 |
2025-09-10 |
3.0670 |
3.0670 |
| 3 |
2025-09-09 |
3.0570 |
3.0570 |
| 4 |
2025-09-08 |
3.0930 |
3.0930 |
| 5 |
2025-09-05 |
3.0560 |
3.0560 |
| 6 |
2025-09-04 |
3.0130 |
3.0130 |
| 7 |
2025-09-03 |
3.0570 |
3.0570 |
| 8 |
2025-09-02 |
3.0710 |
3.0710 |
| 9 |
2025-09-01 |
3.0870 |
3.0870 |
| 10 |
2025-08-29 |
3.0860 |
3.0860 |
| 11 |
2025-08-28 |
3.1040 |
3.1040 |
| 12 |
2025-08-27 |
3.0390 |
3.0390 |
| 13 |
2025-08-26 |
3.0820 |
3.0820 |
| 14 |
2025-08-25 |
3.0820 |
3.0820 |
| 15 |
2025-08-22 |
3.0780 |
3.0780 |
| 16 |
2025-08-21 |
3.0100 |
3.0100 |
| 17 |
2025-08-20 |
2.9860 |
2.9860 |
| 18 |
2025-08-19 |
2.9560 |
2.9560 |
| 19 |
2025-08-18 |
2.9730 |
2.9730 |
| 20 |
2025-08-15 |
2.9470 |
2.9470 |
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