| 诺安油气能源股票证券投资基金(LOF) | ||
|---|---|---|
| 日期 | 单位净值 | 累计净值 |
| 20231128 | 1.0450 | 1.0840 |
| 20231127 | 1.0460 | 1.0850 |
| 20231124 | 1.0510 | 1.0900 |
| 20231123 | 1.0480 | 1.0870 |
| 20231122 | 1.0480 | 1.0870 |
| 20231121 | 1.0520 | 1.0910 |
| 20231120 | 1.0590 | 1.0980 |
| 20231117 | 1.0580 | 1.0970 |
| 20231116 | 1.0410 | 1.0800 |
| 20231115 | 1.0600 | 1.0990 |
| 20231114 | 1.0610 | 1.1000 |
| 20231113 | 1.0500 | 1.0890 |
| 20231110 | 1.0430 | 1.0820 |
| 20231109 | 1.0340 | 1.0730 |
| 20231108 | 1.0370 | 1.0760 |
| 20231107 | 1.0500 | 1.0890 |
| 20231106 | 1.0720 | 1.1110 |
| 20231103 | 1.0870 | 1.1260 |
| 20231102 | 1.0960 | 1.1350 |
| 20231101 | 1.0680 | 1.1070 |
