诺安中证100指数A(320010)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
1.5920 |
1.7120 |
2 |
2024-04-18 |
1.6050 |
1.7250 |
3 |
2024-04-17 |
1.6060 |
1.7260 |
4 |
2024-04-16 |
1.5850 |
1.7050 |
5 |
2024-04-15 |
1.5980 |
1.7180 |
6 |
2024-04-12 |
1.5650 |
1.6850 |
7 |
2024-04-11 |
1.5770 |
1.6970 |
8 |
2024-04-10 |
1.5780 |
1.6980 |
9 |
2024-04-09 |
1.5900 |
1.7100 |
10 |
2024-04-08 |
1.5930 |
1.7130 |
11 |
2024-04-03 |
1.6050 |
1.7250 |
12 |
2024-04-02 |
1.6080 |
1.7280 |
13 |
2024-04-01 |
1.6130 |
1.7330 |
14 |
2024-03-29 |
1.5870 |
1.7070 |
15 |
2024-03-28 |
1.5790 |
1.6990 |
16 |
2024-03-27 |
1.5680 |
1.6880 |
17 |
2024-03-26 |
1.5840 |
1.7040 |
18 |
2024-03-25 |
1.5770 |
1.6970 |
19 |
2024-03-22 |
1.5830 |
1.7030 |
20 |
2024-03-21 |
1.5960 |
1.7160 |
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