诺安中证500指数增强C(010355)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-03 |
1.0757 |
1.0757 |
| 2 |
2026-04-02 |
1.0873 |
1.0873 |
| 3 |
2026-04-01 |
1.1073 |
1.1073 |
| 4 |
2026-03-31 |
1.0885 |
1.0885 |
| 5 |
2026-03-30 |
1.1011 |
1.1011 |
| 6 |
2026-03-27 |
1.0975 |
1.0975 |
| 7 |
2026-03-26 |
1.0848 |
1.0848 |
| 8 |
2026-03-25 |
1.0999 |
1.0999 |
| 9 |
2026-03-24 |
1.0776 |
1.0776 |
| 10 |
2026-03-23 |
1.0520 |
1.0520 |
| 11 |
2026-03-20 |
1.0954 |
1.0954 |
| 12 |
2026-03-19 |
1.1103 |
1.1103 |
| 13 |
2026-03-18 |
1.1363 |
1.1363 |
| 14 |
2026-03-17 |
1.1311 |
1.1311 |
| 15 |
2026-03-16 |
1.1476 |
1.1476 |
| 16 |
2026-03-13 |
1.1565 |
1.1565 |
| 17 |
2026-03-12 |
1.1612 |
1.1612 |
| 18 |
2026-03-11 |
1.1636 |
1.1636 |
| 19 |
2026-03-10 |
1.1624 |
1.1624 |
| 20 |
2026-03-09 |
1.1485 |
1.1485 |
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