诺安中证A100指数D(022626)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-10 |
2.3370 |
2.3370 |
| 2 |
2026-03-09 |
2.3100 |
2.3100 |
| 3 |
2026-03-06 |
2.3330 |
2.3330 |
| 4 |
2026-03-05 |
2.3290 |
2.3290 |
| 5 |
2026-03-04 |
2.3070 |
2.3070 |
| 6 |
2026-03-03 |
2.3310 |
2.3310 |
| 7 |
2026-03-02 |
2.3750 |
2.3750 |
| 8 |
2026-02-27 |
2.3630 |
2.3630 |
| 9 |
2026-02-26 |
2.3710 |
2.3710 |
| 10 |
2026-02-25 |
2.3830 |
2.3830 |
| 11 |
2026-02-24 |
2.3640 |
2.3640 |
| 12 |
2026-02-13 |
2.3390 |
2.3390 |
| 13 |
2026-02-12 |
2.3720 |
2.3720 |
| 14 |
2026-02-11 |
2.3630 |
2.3630 |
| 15 |
2026-02-10 |
2.3660 |
2.3660 |
| 16 |
2026-02-09 |
2.3610 |
2.3610 |
| 17 |
2026-02-06 |
2.3230 |
2.3230 |
| 18 |
2026-02-05 |
2.3340 |
2.3340 |
| 19 |
2026-02-04 |
2.3520 |
2.3520 |
| 20 |
2026-02-03 |
2.3350 |
2.3350 |
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