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 |
2026-02-27 |
2.2581 |
2.2581 |
| 2 |
2026-02-26 |
2.2845 |
2.2845 |
| 3 |
2026-02-25 |
2.2846 |
2.2846 |
| 4 |
2026-02-24 |
2.2506 |
2.2506 |
| 5 |
2026-02-13 |
2.2291 |
2.2291 |
| 6 |
2026-02-12 |
2.2614 |
2.2614 |
| 7 |
2026-02-11 |
2.2357 |
2.2357 |
| 8 |
2026-02-10 |
2.2608 |
2.2608 |
| 9 |
2026-02-09 |
2.2669 |
2.2669 |
| 10 |
2026-02-06 |
2.2057 |
2.2057 |
| 11 |
2026-02-05 |
2.2244 |
2.2244 |
| 12 |
2026-02-04 |
2.2561 |
2.2561 |
| 13 |
2026-02-03 |
2.2734 |
2.2734 |
| 14 |
2026-02-02 |
2.2286 |
2.2286 |
| 15 |
2026-01-30 |
2.2936 |
2.2936 |
| 16 |
2026-01-29 |
2.2693 |
2.2693 |
| 17 |
2026-01-28 |
2.2891 |
2.2891 |
| 18 |
2026-01-27 |
2.2966 |
2.2966 |
| 19 |
2026-01-26 |
2.2757 |
2.2757 |
| 20 |
2026-01-23 |
2.2983 |
2.2983 |
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