诺安中证500指数增强C(010355)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-12 |
1.0815 |
1.0815 |
| 2 |
2026-10-09 |
1.1019 |
1.1019 |
| 3 |
2026-10-08 |
1.1035 |
1.1035 |
| 4 |
2026-09-30 |
1.1238 |
1.1238 |
| 5 |
2026-09-29 |
1.1256 |
1.1256 |
| 6 |
2026-09-28 |
1.1182 |
1.1182 |
| 7 |
2026-09-24 |
1.1467 |
1.1467 |
| 8 |
2026-09-23 |
1.1666 |
1.1666 |
| 9 |
2026-09-22 |
1.1705 |
1.1705 |
| 10 |
2026-09-21 |
1.1746 |
1.1746 |
| 11 |
2026-09-18 |
1.1687 |
1.1687 |
| 12 |
2026-09-17 |
1.1491 |
1.1491 |
| 13 |
2026-09-16 |
1.1551 |
1.1551 |
| 14 |
2026-09-15 |
1.1383 |
1.1383 |
| 15 |
2026-09-14 |
1.1410 |
1.1410 |
| 16 |
2026-09-11 |
1.1396 |
1.1396 |
| 17 |
2026-09-10 |
1.1574 |
1.1574 |
| 18 |
2026-09-09 |
1.1642 |
1.1642 |
| 19 |
2026-09-08 |
1.1641 |
1.1641 |
| 20 |
2026-09-07 |
1.1608 |
1.1608 |
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