诺安新兴产业混合型证券投资基金(008328)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 1.5863 | 1.5863 |
| 2 | 2023-11-28 00:00:00 | 1.5878 | 1.5878 |
| 3 | 2023-11-27 00:00:00 | 1.5887 | 1.5887 |
| 4 | 2023-11-24 00:00:00 | 1.5951 | 1.5951 |
| 5 | 2023-11-23 00:00:00 | 1.6047 | 1.6047 |
| 6 | 2023-11-22 00:00:00 | 1.6006 | 1.6006 |
| 7 | 2023-11-21 00:00:00 | 1.6143 | 1.6143 |
| 8 | 2023-11-20 00:00:00 | 1.6094 | 1.6094 |
| 9 | 2023-11-17 00:00:00 | 1.6108 | 1.6108 |
| 10 | 2023-11-16 00:00:00 | 1.6136 | 1.6136 |
| 11 | 2023-11-15 00:00:00 | 1.6244 | 1.6244 |
| 12 | 2023-11-14 00:00:00 | 1.6189 | 1.6189 |
| 13 | 2023-11-13 00:00:00 | 1.6100 | 1.6100 |
| 14 | 2023-11-10 00:00:00 | 1.6125 | 1.6125 |
| 15 | 2023-11-09 00:00:00 | 1.6221 | 1.6221 |
| 16 | 2023-11-08 00:00:00 | 1.6280 | 1.6280 |
| 17 | 2023-11-07 00:00:00 | 1.6285 | 1.6285 |
| 18 | 2023-11-06 00:00:00 | 1.6292 | 1.6292 |
| 19 | 2023-11-03 00:00:00 | 1.6126 | 1.6126 |
| 20 | 2023-11-02 00:00:00 | 1.5984 | 1.5984 |
