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 |
2025-11-14 |
2.1238 |
2.1238 |
| 2 |
2025-11-13 |
2.1866 |
2.1866 |
| 3 |
2025-11-12 |
2.1359 |
2.1359 |
| 4 |
2025-11-11 |
2.1516 |
2.1516 |
| 5 |
2025-11-10 |
2.1813 |
2.1813 |
| 6 |
2025-11-07 |
2.2019 |
2.2019 |
| 7 |
2025-11-06 |
2.2096 |
2.2096 |
| 8 |
2025-11-05 |
2.1730 |
2.1730 |
| 9 |
2025-11-04 |
2.1458 |
2.1458 |
| 10 |
2025-11-03 |
2.1916 |
2.1916 |
| 11 |
2025-10-31 |
2.1803 |
2.1803 |
| 12 |
2025-10-30 |
2.2285 |
2.2285 |
| 13 |
2025-10-29 |
2.2681 |
2.2681 |
| 14 |
2025-10-28 |
2.2021 |
2.2021 |
| 15 |
2025-10-27 |
2.2081 |
2.2081 |
| 16 |
2025-10-24 |
2.1680 |
2.1680 |
| 17 |
2025-10-23 |
2.0945 |
2.0945 |
| 18 |
2025-10-22 |
2.0940 |
2.0940 |
| 19 |
2025-10-21 |
2.1120 |
2.1120 |
| 20 |
2025-10-20 |
2.0552 |
2.0552 |
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