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 |
2026-03-11 |
1.1888 |
1.1888 |
| 2 |
2026-03-10 |
1.1875 |
1.1875 |
| 3 |
2026-03-09 |
1.1733 |
1.1733 |
| 4 |
2026-03-06 |
1.1849 |
1.1849 |
| 5 |
2026-03-05 |
1.1718 |
1.1718 |
| 6 |
2026-03-04 |
1.1653 |
1.1653 |
| 7 |
2026-03-03 |
1.1759 |
1.1759 |
| 8 |
2026-03-02 |
1.2101 |
1.2101 |
| 9 |
2026-02-27 |
1.2160 |
1.2160 |
| 10 |
2026-02-26 |
1.2061 |
1.2061 |
| 11 |
2026-02-25 |
1.2060 |
1.2060 |
| 12 |
2026-02-24 |
1.1930 |
1.1930 |
| 13 |
2026-02-13 |
1.1771 |
1.1771 |
| 14 |
2026-02-12 |
1.1943 |
1.1943 |
| 15 |
2026-02-11 |
1.1904 |
1.1904 |
| 16 |
2026-02-10 |
1.1842 |
1.1842 |
| 17 |
2026-02-09 |
1.1840 |
1.1840 |
| 18 |
2026-02-06 |
1.1678 |
1.1678 |
| 19 |
2026-02-05 |
1.1695 |
1.1695 |
| 20 |
2026-02-04 |
1.1795 |
1.1795 |
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