诺安中证500指数增强A(001351)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.1865 |
1.1865 |
| 2 |
2026-04-16 |
1.1817 |
1.1817 |
| 3 |
2026-04-15 |
1.1622 |
1.1622 |
| 4 |
2026-04-14 |
1.1663 |
1.1663 |
| 5 |
2026-04-13 |
1.1466 |
1.1466 |
| 6 |
2026-04-10 |
1.1541 |
1.1541 |
| 7 |
2026-04-09 |
1.1455 |
1.1455 |
| 8 |
2026-04-08 |
1.1555 |
1.1555 |
| 9 |
2026-04-07 |
1.1004 |
1.1004 |
| 10 |
2026-04-03 |
1.0992 |
1.0992 |
| 11 |
2026-04-02 |
1.1111 |
1.1111 |
| 12 |
2026-04-01 |
1.1315 |
1.1315 |
| 13 |
2026-03-31 |
1.1123 |
1.1123 |
| 14 |
2026-03-30 |
1.1252 |
1.1252 |
| 15 |
2026-03-27 |
1.1214 |
1.1214 |
| 16 |
2026-03-26 |
1.1085 |
1.1085 |
| 17 |
2026-03-25 |
1.1239 |
1.1239 |
| 18 |
2026-03-24 |
1.1011 |
1.1011 |
| 19 |
2026-03-23 |
1.0749 |
1.0749 |
| 20 |
2026-03-20 |
1.1192 |
1.1192 |
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