| 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 |
| 20220408 | 0.9540 | 0.9540 |
| 20220407 | 0.9330 | 0.9330 |
| 20220406 | 0.9250 | 0.9250 |
| 20220401 | 0.9310 | 0.9310 |
| 20220331 | 0.9190 | 0.9190 |
| 20220330 | 0.9320 | 0.9320 |
| 20220329 | 0.9230 | 0.9230 |
| 20220328 | 0.9260 | 0.9260 |
| 20220325 | 0.9480 | 0.9480 |
| 20220324 | 0.9230 | 0.9230 |
| 20220323 | 0.9190 | 0.9190 |
| 20220322 | 0.9050 | 0.9050 |
| 20220321 | 0.9100 | 0.9100 |
| 20220318 | 0.8760 | 0.8760 |
| 20220317 | 0.8750 | 0.8750 |
| 20220316 | 0.8530 | 0.8530 |
| 20220315 | 0.8530 | 0.8530 |
| 20220314 | 0.8700 | 0.8700 |
| 20220311 | 0.8910 | 0.8910 |
| 20220310 | 0.8960 | 0.8960 |
