诺安中证A100指数D(022626)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-08 |
2.3870 |
2.3870 |
| 2 |
2026-06-05 |
2.4410 |
2.4410 |
| 3 |
2026-06-04 |
2.4940 |
2.4940 |
| 4 |
2026-06-03 |
2.5080 |
2.5080 |
| 5 |
2026-06-02 |
2.4940 |
2.4940 |
| 6 |
2026-06-01 |
2.4590 |
2.4590 |
| 7 |
2026-05-29 |
2.4900 |
2.4900 |
| 8 |
2026-05-28 |
2.5090 |
2.5090 |
| 9 |
2026-05-27 |
2.5030 |
2.5030 |
| 10 |
2026-05-26 |
2.5200 |
2.5200 |
| 11 |
2026-05-25 |
2.5090 |
2.5090 |
| 12 |
2026-05-22 |
2.4680 |
2.4680 |
| 13 |
2026-05-21 |
2.4370 |
2.4370 |
| 14 |
2026-05-20 |
2.4700 |
2.4700 |
| 15 |
2026-05-19 |
2.4640 |
2.4640 |
| 16 |
2026-05-18 |
2.4560 |
2.4560 |
| 17 |
2026-05-15 |
2.4710 |
2.4710 |
| 18 |
2026-05-14 |
2.4960 |
2.4960 |
| 19 |
2026-05-13 |
2.5420 |
2.5420 |
| 20 |
2026-05-12 |
2.5190 |
2.5190 |
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