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 |
2025-12-29 |
1.0838 |
1.0838 |
| 2 |
2025-12-26 |
1.0891 |
1.0891 |
| 3 |
2025-12-25 |
1.0840 |
1.0840 |
| 4 |
2025-12-24 |
1.0784 |
1.0784 |
| 5 |
2025-12-23 |
1.0692 |
1.0692 |
| 6 |
2025-12-22 |
1.0701 |
1.0701 |
| 7 |
2025-12-19 |
1.0645 |
1.0645 |
| 8 |
2025-12-18 |
1.0562 |
1.0562 |
| 9 |
2025-12-17 |
1.0569 |
1.0569 |
| 10 |
2025-12-16 |
1.0439 |
1.0439 |
| 11 |
2025-12-15 |
1.0560 |
1.0560 |
| 12 |
2025-12-12 |
1.0608 |
1.0608 |
| 13 |
2025-12-11 |
1.0496 |
1.0496 |
| 14 |
2025-12-10 |
1.0584 |
1.0584 |
| 15 |
2025-12-09 |
1.0531 |
1.0531 |
| 16 |
2025-12-08 |
1.0620 |
1.0620 |
| 17 |
2025-12-05 |
1.0564 |
1.0564 |
| 18 |
2025-12-04 |
1.0448 |
1.0448 |
| 19 |
2025-12-03 |
1.0449 |
1.0449 |
| 20 |
2025-12-02 |
1.0472 |
1.0472 |
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