诺安创业板指数增强(LOF)C(010356)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-26 |
2.3334 |
2.3334 |
| 2 |
2026-08-25 |
2.3285 |
2.3285 |
| 3 |
2026-08-24 |
2.3437 |
2.3437 |
| 4 |
2026-08-21 |
2.4238 |
2.4238 |
| 5 |
2026-08-20 |
2.3975 |
2.3975 |
| 6 |
2026-08-19 |
2.3777 |
2.3777 |
| 7 |
2026-08-18 |
2.5366 |
2.5366 |
| 8 |
2026-08-17 |
2.5576 |
2.5576 |
| 9 |
2026-08-14 |
2.4697 |
2.4697 |
| 10 |
2026-08-13 |
2.4304 |
2.4304 |
| 11 |
2026-08-12 |
2.4331 |
2.4331 |
| 12 |
2026-08-11 |
2.3913 |
2.3913 |
| 13 |
2026-08-10 |
2.3792 |
2.3792 |
| 14 |
2026-08-07 |
2.4015 |
2.4015 |
| 15 |
2026-08-06 |
2.3614 |
2.3614 |
| 16 |
2026-08-05 |
2.3554 |
2.3554 |
| 17 |
2026-08-04 |
2.3170 |
2.3170 |
| 18 |
2026-08-03 |
2.1813 |
2.1813 |
| 19 |
2026-07-31 |
2.2086 |
2.2086 |
| 20 |
2026-07-30 |
2.1385 |
2.1385 |
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