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 |
2025-12-30 |
2.3110 |
2.3110 |
| 2 |
2025-12-29 |
2.3010 |
2.3010 |
| 3 |
2025-12-26 |
2.3150 |
2.3150 |
| 4 |
2025-12-25 |
2.3050 |
2.3050 |
| 5 |
2025-12-24 |
2.3010 |
2.3010 |
| 6 |
2025-12-23 |
2.2950 |
2.2950 |
| 7 |
2025-12-22 |
2.2850 |
2.2850 |
| 8 |
2025-12-19 |
2.2620 |
2.2620 |
| 9 |
2025-12-18 |
2.2530 |
2.2530 |
| 10 |
2025-12-17 |
2.2670 |
2.2670 |
| 11 |
2025-12-16 |
2.2290 |
2.2290 |
| 12 |
2025-12-15 |
2.2590 |
2.2590 |
| 13 |
2025-12-12 |
2.2740 |
2.2740 |
| 14 |
2025-12-11 |
2.2580 |
2.2580 |
| 15 |
2025-12-10 |
2.2750 |
2.2750 |
| 16 |
2025-12-09 |
2.2780 |
2.2780 |
| 17 |
2025-12-08 |
2.2920 |
2.2920 |
| 18 |
2025-12-05 |
2.2770 |
2.2770 |
| 19 |
2025-12-04 |
2.2570 |
2.2570 |
| 20 |
2025-12-03 |
2.2440 |
2.2440 |
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