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 |
2026-06-08 |
1.8544 |
1.8993 |
| 2 |
2026-06-05 |
1.8943 |
1.9401 |
| 3 |
2026-06-04 |
1.9203 |
1.9668 |
| 4 |
2026-06-03 |
1.9383 |
1.9852 |
| 5 |
2026-06-02 |
1.9350 |
1.9818 |
| 6 |
2026-06-01 |
1.9131 |
1.9594 |
| 7 |
2026-05-29 |
1.9233 |
1.9698 |
| 8 |
2026-05-28 |
1.9226 |
1.9691 |
| 9 |
2026-05-27 |
1.9274 |
1.9740 |
| 10 |
2026-05-26 |
1.9423 |
1.9893 |
| 11 |
2026-05-25 |
1.9342 |
1.9810 |
| 12 |
2026-05-22 |
1.9109 |
1.9571 |
| 13 |
2026-05-21 |
1.8890 |
1.9347 |
| 14 |
2026-05-20 |
1.9122 |
1.9585 |
| 15 |
2026-05-19 |
1.9134 |
1.9597 |
| 16 |
2026-05-18 |
1.9039 |
1.9500 |
| 17 |
2026-05-15 |
1.9160 |
1.9624 |
| 18 |
2026-05-14 |
1.9358 |
1.9826 |
| 19 |
2026-05-13 |
1.9665 |
2.0141 |
| 20 |
2026-05-12 |
1.9488 |
1.9960 |
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