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 |
2025-12-29 |
2.2445 |
1.8940 |
| 2 |
2025-12-26 |
2.2641 |
1.9006 |
| 3 |
2025-12-25 |
2.2576 |
1.8984 |
| 4 |
2025-12-24 |
2.2468 |
1.8948 |
| 5 |
2025-12-23 |
2.2263 |
1.8879 |
| 6 |
2025-12-22 |
2.2149 |
1.8841 |
| 7 |
2025-12-19 |
2.1639 |
1.8670 |
| 8 |
2025-12-18 |
2.1557 |
1.8643 |
| 9 |
2025-12-17 |
2.2021 |
1.8798 |
| 10 |
2025-12-16 |
2.1304 |
1.8558 |
| 11 |
2025-12-15 |
2.1747 |
1.8706 |
| 12 |
2025-12-12 |
2.2149 |
1.8841 |
| 13 |
2025-12-11 |
2.1927 |
1.8767 |
| 14 |
2025-12-10 |
2.2308 |
1.8894 |
| 15 |
2025-12-09 |
2.2319 |
1.8898 |
| 16 |
2025-12-08 |
2.2143 |
1.8839 |
| 17 |
2025-12-05 |
2.1576 |
1.8649 |
| 18 |
2025-12-04 |
2.1328 |
1.8566 |
| 19 |
2025-12-03 |
2.1161 |
1.8510 |
| 20 |
2025-12-02 |
2.1375 |
1.8582 |
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