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 |
2024-04-17 |
1.3727 |
1.4059 |
| 2 |
2024-04-16 |
1.3544 |
1.3872 |
| 3 |
2024-04-15 |
1.3669 |
1.4000 |
| 4 |
2024-04-12 |
1.3419 |
1.3744 |
| 5 |
2024-04-11 |
1.3512 |
1.3839 |
| 6 |
2024-04-10 |
1.3515 |
1.3842 |
| 7 |
2024-04-09 |
1.3610 |
1.3939 |
| 8 |
2024-04-08 |
1.3628 |
1.3958 |
| 9 |
2024-04-03 |
1.3741 |
1.4074 |
| 10 |
2024-04-02 |
1.3780 |
1.4113 |
| 11 |
2024-04-01 |
1.3832 |
1.4167 |
| 12 |
2024-03-29 |
1.3622 |
1.3952 |
| 13 |
2024-03-28 |
1.3548 |
1.3876 |
| 14 |
2024-03-27 |
1.3474 |
1.3800 |
| 15 |
2024-03-26 |
1.3615 |
1.3944 |
| 16 |
2024-03-25 |
1.3551 |
1.3879 |
| 17 |
2024-03-22 |
1.3620 |
1.3950 |
| 18 |
2024-03-21 |
1.3749 |
1.4082 |
| 19 |
2024-03-20 |
1.3766 |
1.4099 |
| 20 |
2024-03-19 |
1.3739 |
1.4071 |
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