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 |
2026-10-12 |
2.0588 |
2.0588 |
| 2 |
2026-10-09 |
2.1138 |
2.1138 |
| 3 |
2026-10-08 |
2.1164 |
2.1164 |
| 4 |
2026-09-30 |
2.2040 |
2.2040 |
| 5 |
2026-09-29 |
2.2076 |
2.2076 |
| 6 |
2026-09-28 |
2.1964 |
2.1964 |
| 7 |
2026-09-24 |
2.3042 |
2.3042 |
| 8 |
2026-09-23 |
2.3675 |
2.3675 |
| 9 |
2026-09-22 |
2.3751 |
2.3751 |
| 10 |
2026-09-21 |
2.3839 |
2.3839 |
| 11 |
2026-09-18 |
2.3654 |
2.3654 |
| 12 |
2026-09-17 |
2.3087 |
2.3087 |
| 13 |
2026-09-16 |
2.3110 |
2.3110 |
| 14 |
2026-09-15 |
2.2525 |
2.2525 |
| 15 |
2026-09-14 |
2.2663 |
2.2663 |
| 16 |
2026-09-11 |
2.2917 |
2.2917 |
| 17 |
2026-09-10 |
2.3066 |
2.3066 |
| 18 |
2026-09-09 |
2.3108 |
2.3108 |
| 19 |
2026-09-08 |
2.3127 |
2.3127 |
| 20 |
2026-09-07 |
2.3391 |
2.3391 |
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