诺安沪深300指数增强A(320014)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.8297 |
1.8740 |
| 2 |
2026-04-09 |
1.8060 |
1.8497 |
| 3 |
2026-04-08 |
1.8193 |
1.8633 |
| 4 |
2026-04-07 |
1.7586 |
1.8012 |
| 5 |
2026-04-03 |
1.7631 |
1.8058 |
| 6 |
2026-04-02 |
1.7786 |
1.8216 |
| 7 |
2026-04-01 |
1.7980 |
1.8415 |
| 8 |
2026-03-31 |
1.7668 |
1.8096 |
| 9 |
2026-03-30 |
1.7799 |
1.8230 |
| 10 |
2026-03-27 |
1.7838 |
1.8270 |
| 11 |
2026-03-26 |
1.7761 |
1.8191 |
| 12 |
2026-03-25 |
1.7990 |
1.8425 |
| 13 |
2026-03-24 |
1.7734 |
1.8163 |
| 14 |
2026-03-23 |
1.7511 |
1.7935 |
| 15 |
2026-03-20 |
1.8085 |
1.8523 |
| 16 |
2026-03-19 |
1.8164 |
1.8604 |
| 17 |
2026-03-18 |
1.8488 |
1.8935 |
| 18 |
2026-03-17 |
1.8416 |
1.8862 |
| 19 |
2026-03-16 |
1.8506 |
1.8954 |
| 20 |
2026-03-13 |
1.8503 |
1.8951 |
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