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 |
2026-07-10 |
2.6232 |
2.6232 |
| 2 |
2026-07-09 |
2.7368 |
2.7368 |
| 3 |
2026-07-08 |
2.6197 |
2.6197 |
| 4 |
2026-07-07 |
2.6576 |
2.6576 |
| 5 |
2026-07-06 |
2.6849 |
2.6849 |
| 6 |
2026-07-03 |
2.7311 |
2.7311 |
| 7 |
2026-07-02 |
2.7247 |
2.7247 |
| 8 |
2026-07-01 |
2.8980 |
2.8980 |
| 9 |
2026-06-30 |
2.9577 |
2.9577 |
| 10 |
2026-06-29 |
2.8704 |
2.8704 |
| 11 |
2026-06-26 |
2.8541 |
2.8541 |
| 12 |
2026-06-25 |
2.9648 |
2.9648 |
| 13 |
2026-06-24 |
2.8821 |
2.8821 |
| 14 |
2026-06-23 |
2.8393 |
2.8393 |
| 15 |
2026-06-22 |
2.9386 |
2.9386 |
| 16 |
2026-06-18 |
2.8712 |
2.8712 |
| 17 |
2026-06-17 |
2.8141 |
2.8141 |
| 18 |
2026-06-16 |
2.7703 |
2.7703 |
| 19 |
2026-06-15 |
2.7187 |
2.7187 |
| 20 |
2026-06-12 |
2.5716 |
2.5716 |
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