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 |
2026-08-26 |
1.1626 |
1.1626 |
| 2 |
2026-08-25 |
1.1547 |
1.1547 |
| 3 |
2026-08-24 |
1.1526 |
1.1526 |
| 4 |
2026-08-21 |
1.1736 |
1.1736 |
| 5 |
2026-08-20 |
1.1699 |
1.1699 |
| 6 |
2026-08-19 |
1.1660 |
1.1660 |
| 7 |
2026-08-18 |
1.2239 |
1.2239 |
| 8 |
2026-08-17 |
1.2245 |
1.2245 |
| 9 |
2026-08-14 |
1.1958 |
1.1958 |
| 10 |
2026-08-13 |
1.1911 |
1.1911 |
| 11 |
2026-08-12 |
1.2008 |
1.2008 |
| 12 |
2026-08-11 |
1.1882 |
1.1882 |
| 13 |
2026-08-10 |
1.1950 |
1.1950 |
| 14 |
2026-08-07 |
1.1901 |
1.1901 |
| 15 |
2026-08-06 |
1.1700 |
1.1700 |
| 16 |
2026-08-05 |
1.1719 |
1.1719 |
| 17 |
2026-08-04 |
1.1435 |
1.1435 |
| 18 |
2026-08-03 |
1.1129 |
1.1129 |
| 19 |
2026-07-31 |
1.1130 |
1.1130 |
| 20 |
2026-07-30 |
1.0854 |
1.0854 |
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