诺安中证A100指数C(010351)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-29 |
2.2340 |
2.2340 |
| 2 |
2025-12-26 |
2.2480 |
2.2480 |
| 3 |
2025-12-25 |
2.2380 |
2.2380 |
| 4 |
2025-12-24 |
2.2350 |
2.2350 |
| 5 |
2025-12-23 |
2.2290 |
2.2290 |
| 6 |
2025-12-22 |
2.2190 |
2.2190 |
| 7 |
2025-12-19 |
2.1960 |
2.1960 |
| 8 |
2025-12-18 |
2.1880 |
2.1880 |
| 9 |
2025-12-17 |
2.2020 |
2.2020 |
| 10 |
2025-12-16 |
2.1650 |
2.1650 |
| 11 |
2025-12-15 |
2.1940 |
2.1940 |
| 12 |
2025-12-12 |
2.2090 |
2.2090 |
| 13 |
2025-12-11 |
2.1930 |
2.1930 |
| 14 |
2025-12-10 |
2.2090 |
2.2090 |
| 15 |
2025-12-09 |
2.2130 |
2.2130 |
| 16 |
2025-12-08 |
2.2260 |
2.2260 |
| 17 |
2025-12-05 |
2.2120 |
2.2120 |
| 18 |
2025-12-04 |
2.1920 |
2.1920 |
| 19 |
2025-12-03 |
2.1790 |
2.1790 |
| 20 |
2025-12-02 |
2.1880 |
2.1880 |
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