诺安沪深300增强D(020647)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-08 |
1.8542 |
1.8542 |
| 2 |
2026-06-05 |
1.8942 |
1.8942 |
| 3 |
2026-06-04 |
1.9201 |
1.9201 |
| 4 |
2026-06-03 |
1.9381 |
1.9381 |
| 5 |
2026-06-02 |
1.9348 |
1.9348 |
| 6 |
2026-06-01 |
1.9129 |
1.9129 |
| 7 |
2026-05-29 |
1.9232 |
1.9232 |
| 8 |
2026-05-28 |
1.9225 |
1.9225 |
| 9 |
2026-05-27 |
1.9272 |
1.9272 |
| 10 |
2026-05-26 |
1.9421 |
1.9421 |
| 11 |
2026-05-25 |
1.9340 |
1.9340 |
| 12 |
2026-05-22 |
1.9108 |
1.9108 |
| 13 |
2026-05-21 |
1.8888 |
1.8888 |
| 14 |
2026-05-20 |
1.9121 |
1.9121 |
| 15 |
2026-05-19 |
1.9132 |
1.9132 |
| 16 |
2026-05-18 |
1.9038 |
1.9038 |
| 17 |
2026-05-15 |
1.9158 |
1.9158 |
| 18 |
2026-05-14 |
1.9356 |
1.9356 |
| 19 |
2026-05-13 |
1.9663 |
1.9663 |
| 20 |
2026-05-12 |
1.9487 |
1.9487 |
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