诺安创业板指数增强(LOF)C(010356)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-29 |
2.1983 |
2.1983 |
| 2 |
2025-12-26 |
2.2176 |
2.2176 |
| 3 |
2025-12-25 |
2.2112 |
2.2112 |
| 4 |
2025-12-24 |
2.2006 |
2.2006 |
| 5 |
2025-12-23 |
2.1806 |
2.1806 |
| 6 |
2025-12-22 |
2.1695 |
2.1695 |
| 7 |
2025-12-19 |
2.1196 |
2.1196 |
| 8 |
2025-12-18 |
2.1116 |
2.1116 |
| 9 |
2025-12-17 |
2.1570 |
2.1570 |
| 10 |
2025-12-16 |
2.0868 |
2.0868 |
| 11 |
2025-12-15 |
2.1302 |
2.1302 |
| 12 |
2025-12-12 |
2.1697 |
2.1697 |
| 13 |
2025-12-11 |
2.1480 |
2.1480 |
| 14 |
2025-12-10 |
2.1853 |
2.1853 |
| 15 |
2025-12-09 |
2.1864 |
2.1864 |
| 16 |
2025-12-08 |
2.1692 |
2.1692 |
| 17 |
2025-12-05 |
2.1137 |
2.1137 |
| 18 |
2025-12-04 |
2.0895 |
2.0895 |
| 19 |
2025-12-03 |
2.0731 |
2.0731 |
| 20 |
2025-12-02 |
2.0941 |
2.0941 |
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