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 |
2026-10-30 |
1.6325 |
1.6325 |
| 2 |
2026-10-29 |
1.6638 |
1.6638 |
| 3 |
2026-10-28 |
1.6902 |
1.6902 |
| 4 |
2026-10-27 |
1.6698 |
1.6698 |
| 5 |
2026-10-26 |
1.6949 |
1.6949 |
| 6 |
2026-10-23 |
1.6981 |
1.6981 |
| 7 |
2026-10-22 |
1.6715 |
1.6715 |
| 8 |
2026-10-21 |
1.7000 |
1.7000 |
| 9 |
2026-10-20 |
1.7162 |
1.7162 |
| 10 |
2026-10-19 |
1.7260 |
1.7260 |
| 11 |
2026-10-16 |
1.7261 |
1.7261 |
| 12 |
2026-10-15 |
1.7206 |
1.7206 |
| 13 |
2026-10-14 |
1.7387 |
1.7387 |
| 14 |
2026-10-13 |
1.7602 |
1.7602 |
| 15 |
2026-10-12 |
1.7640 |
1.7640 |
| 16 |
2026-10-09 |
1.7749 |
1.7749 |
| 17 |
2026-10-08 |
1.7723 |
1.7723 |
| 18 |
2026-09-30 |
1.7879 |
1.7879 |
| 19 |
2026-09-29 |
1.7845 |
1.7845 |
| 20 |
2026-09-28 |
1.7797 |
1.7797 |
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