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 |
2026-02-04 |
1.8119 |
1.8119 |
| 2 |
2026-02-03 |
1.7918 |
1.7918 |
| 3 |
2026-02-02 |
1.7747 |
1.7747 |
| 4 |
2026-01-30 |
1.8134 |
1.8134 |
| 5 |
2026-01-29 |
1.8303 |
1.8303 |
| 6 |
2026-01-28 |
1.8161 |
1.8161 |
| 7 |
2026-01-27 |
1.8092 |
1.8092 |
| 8 |
2026-01-26 |
1.8120 |
1.8120 |
| 9 |
2026-01-23 |
1.8064 |
1.8064 |
| 10 |
2026-01-22 |
1.8160 |
1.8160 |
| 11 |
2026-01-21 |
1.8155 |
1.8155 |
| 12 |
2026-01-20 |
1.8167 |
1.8167 |
| 13 |
2026-01-19 |
1.8204 |
1.8204 |
| 14 |
2026-01-16 |
1.8179 |
1.8179 |
| 15 |
2026-01-15 |
1.8280 |
1.8280 |
| 16 |
2026-01-14 |
1.8255 |
1.8255 |
| 17 |
2026-01-13 |
1.8283 |
1.8283 |
| 18 |
2026-01-12 |
1.8403 |
1.8403 |
| 19 |
2026-01-09 |
1.8278 |
1.8278 |
| 20 |
2026-01-08 |
1.8214 |
1.8214 |
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