诺安中证500指数增强A(001351)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
1.0055 |
1.0055 |
| 2 |
2026-10-30 |
0.9860 |
0.9860 |
| 3 |
2026-10-29 |
1.0178 |
1.0178 |
| 4 |
2026-10-28 |
1.0472 |
1.0472 |
| 5 |
2026-10-27 |
1.0246 |
1.0246 |
| 6 |
2026-10-26 |
1.0584 |
1.0584 |
| 7 |
2026-10-23 |
1.0675 |
1.0675 |
| 8 |
2026-10-22 |
1.0480 |
1.0480 |
| 9 |
2026-10-21 |
1.0745 |
1.0745 |
| 10 |
2026-10-20 |
1.0763 |
1.0763 |
| 11 |
2026-10-19 |
1.0726 |
1.0726 |
| 12 |
2026-10-16 |
1.0690 |
1.0690 |
| 13 |
2026-10-15 |
1.0643 |
1.0643 |
| 14 |
2026-10-14 |
1.0958 |
1.0958 |
| 15 |
2026-10-13 |
1.1088 |
1.1088 |
| 16 |
2026-10-12 |
1.1075 |
1.1075 |
| 17 |
2026-10-09 |
1.1284 |
1.1284 |
| 18 |
2026-10-08 |
1.1300 |
1.1300 |
| 19 |
2026-09-30 |
1.1507 |
1.1507 |
| 20 |
2026-09-29 |
1.1525 |
1.1525 |
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