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 |
2024-04-19 |
1.3498 |
1.3498 |
| 2 |
2024-04-18 |
1.3575 |
1.3575 |
| 3 |
2024-04-17 |
1.3551 |
1.3551 |
| 4 |
2024-04-16 |
1.3370 |
1.3370 |
| 5 |
2024-04-15 |
1.3494 |
1.3494 |
| 6 |
2024-04-12 |
1.3247 |
1.3247 |
| 7 |
2024-04-11 |
1.3339 |
1.3339 |
| 8 |
2024-04-10 |
1.3342 |
1.3342 |
| 9 |
2024-04-09 |
1.3436 |
1.3436 |
| 10 |
2024-04-08 |
1.3454 |
1.3454 |
| 11 |
2024-04-03 |
1.3566 |
1.3566 |
| 12 |
2024-04-02 |
1.3605 |
1.3605 |
| 13 |
2024-04-01 |
1.3656 |
1.3656 |
| 14 |
2024-03-29 |
1.3450 |
1.3450 |
| 15 |
2024-03-28 |
1.3376 |
1.3376 |
| 16 |
2024-03-27 |
1.3304 |
1.3304 |
| 17 |
2024-03-26 |
1.3443 |
1.3443 |
| 18 |
2024-03-25 |
1.3380 |
1.3380 |
| 19 |
2024-03-22 |
1.3449 |
1.3449 |
| 20 |
2024-03-21 |
1.3577 |
1.3577 |
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