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 |
2025-04-18 |
2.2140 |
2.2140 |
| 2 |
2025-04-17 |
2.2219 |
2.2219 |
| 3 |
2025-04-16 |
2.2229 |
2.2229 |
| 4 |
2025-04-15 |
2.2122 |
2.2122 |
| 5 |
2025-04-14 |
2.2135 |
2.2135 |
| 6 |
2025-04-11 |
2.2150 |
2.2150 |
| 7 |
2025-04-10 |
2.2165 |
2.2165 |
| 8 |
2025-04-09 |
2.2103 |
2.2103 |
| 9 |
2025-04-08 |
2.1701 |
2.1701 |
| 10 |
2025-04-07 |
2.1182 |
2.1182 |
| 11 |
2025-04-03 |
2.2452 |
2.2452 |
| 12 |
2025-04-02 |
2.2522 |
2.2522 |
| 13 |
2025-04-01 |
2.2482 |
2.2482 |
| 14 |
2025-03-31 |
2.2487 |
2.2487 |
| 15 |
2025-03-28 |
2.2548 |
2.2548 |
| 16 |
2025-03-27 |
2.2733 |
2.2733 |
| 17 |
2025-03-26 |
2.2635 |
2.2635 |
| 18 |
2025-03-25 |
2.2619 |
2.2619 |
| 19 |
2025-03-24 |
2.2653 |
2.2653 |
| 20 |
2025-03-21 |
2.2646 |
2.2646 |
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