诺安沪深300指数增强C(010352)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-05 |
1.7706 |
1.7706 |
| 2 |
2025-12-04 |
1.7549 |
1.7549 |
| 3 |
2025-12-03 |
1.7503 |
1.7503 |
| 4 |
2025-12-02 |
1.7559 |
1.7559 |
| 5 |
2025-12-01 |
1.7602 |
1.7602 |
| 6 |
2025-11-28 |
1.7411 |
1.7411 |
| 7 |
2025-11-27 |
1.7364 |
1.7364 |
| 8 |
2025-11-26 |
1.7348 |
1.7348 |
| 9 |
2025-11-25 |
1.7265 |
1.7265 |
| 10 |
2025-11-24 |
1.7137 |
1.7137 |
| 11 |
2025-11-21 |
1.7180 |
1.7180 |
| 12 |
2025-11-20 |
1.7557 |
1.7557 |
| 13 |
2025-11-19 |
1.7621 |
1.7621 |
| 14 |
2025-11-18 |
1.7543 |
1.7543 |
| 15 |
2025-11-17 |
1.7634 |
1.7634 |
| 16 |
2025-11-14 |
1.7751 |
1.7751 |
| 17 |
2025-11-13 |
1.7987 |
1.7987 |
| 18 |
2025-11-12 |
1.7831 |
1.7831 |
| 19 |
2025-11-11 |
1.7825 |
1.7825 |
| 20 |
2025-11-10 |
1.7947 |
1.7947 |
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