诺安创业板指数增强(LOF)A(163209)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
2.2060 |
1.8811 |
| 2 |
2026-03-03 |
2.2327 |
1.8901 |
| 3 |
2026-03-02 |
2.2957 |
1.9111 |
| 4 |
2026-02-27 |
2.3071 |
1.9149 |
| 5 |
2026-02-26 |
2.3340 |
1.9239 |
| 6 |
2026-02-25 |
2.3341 |
1.9240 |
| 7 |
2026-02-24 |
2.2993 |
1.9123 |
| 8 |
2026-02-13 |
2.2771 |
1.9049 |
| 9 |
2026-02-12 |
2.3101 |
1.9159 |
| 10 |
2026-02-11 |
2.2838 |
1.9071 |
| 11 |
2026-02-10 |
2.3094 |
1.9157 |
| 12 |
2026-02-09 |
2.3157 |
1.9178 |
| 13 |
2026-02-06 |
2.2530 |
1.8968 |
| 14 |
2026-02-05 |
2.2721 |
1.9032 |
| 15 |
2026-02-04 |
2.3044 |
1.9140 |
| 16 |
2026-02-03 |
2.3221 |
1.9200 |
| 17 |
2026-02-02 |
2.2763 |
1.9046 |
| 18 |
2026-01-30 |
2.3427 |
1.9269 |
| 19 |
2026-01-29 |
2.3178 |
1.9185 |
| 20 |
2026-01-28 |
2.3380 |
1.9253 |
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