诺安创业板指数增强(LOF)A(163209)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
2.7332 |
2.0575 |
| 2 |
2026-06-08 |
2.6171 |
2.0187 |
| 3 |
2026-06-05 |
2.7129 |
2.0507 |
| 4 |
2026-06-04 |
2.8016 |
2.0804 |
| 5 |
2026-06-03 |
2.8159 |
2.0852 |
| 6 |
2026-06-02 |
2.7645 |
2.0680 |
| 7 |
2026-06-01 |
2.6965 |
2.0452 |
| 8 |
2026-05-29 |
2.7618 |
2.0671 |
| 9 |
2026-05-28 |
2.8244 |
2.0880 |
| 10 |
2026-05-27 |
2.7714 |
2.0703 |
| 11 |
2026-05-26 |
2.7700 |
2.0698 |
| 12 |
2026-05-25 |
2.7583 |
2.0659 |
| 13 |
2026-05-22 |
2.6869 |
2.0420 |
| 14 |
2026-05-21 |
2.6035 |
2.0141 |
| 15 |
2026-05-20 |
2.6735 |
2.0375 |
| 16 |
2026-05-19 |
2.6539 |
2.0310 |
| 17 |
2026-05-18 |
2.6592 |
2.0327 |
| 18 |
2026-05-15 |
2.6655 |
2.0349 |
| 19 |
2026-05-14 |
2.6744 |
2.0378 |
| 20 |
2026-05-13 |
2.7326 |
2.0573 |
微信公众号
证券之星APP
基本资料
