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 |
2026-04-09 |
2.2195 |
2.2195 |
| 2 |
2026-04-08 |
2.2334 |
2.2334 |
| 3 |
2026-04-07 |
2.1093 |
2.1093 |
| 4 |
2026-04-03 |
2.1008 |
2.1008 |
| 5 |
2026-04-02 |
2.1121 |
2.1121 |
| 6 |
2026-04-01 |
2.1608 |
2.1608 |
| 7 |
2026-03-31 |
2.1225 |
2.1225 |
| 8 |
2026-03-30 |
2.1813 |
2.1813 |
| 9 |
2026-03-27 |
2.1980 |
2.1980 |
| 10 |
2026-03-26 |
2.1874 |
2.1874 |
| 11 |
2026-03-25 |
2.2197 |
2.2197 |
| 12 |
2026-03-24 |
2.1738 |
2.1738 |
| 13 |
2026-03-23 |
2.1609 |
2.1609 |
| 14 |
2026-03-20 |
2.2383 |
2.2383 |
| 15 |
2026-03-19 |
2.2129 |
2.2129 |
| 16 |
2026-03-18 |
2.2410 |
2.2410 |
| 17 |
2026-03-17 |
2.1974 |
2.1974 |
| 18 |
2026-03-16 |
2.2477 |
2.2477 |
| 19 |
2026-03-13 |
2.2233 |
2.2233 |
| 20 |
2026-03-12 |
2.2302 |
2.2302 |
微信公众号
证券之星APP
基本资料
