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 |
2026-09-14 |
2.3205 |
1.9194 |
| 2 |
2026-09-11 |
2.3465 |
1.9281 |
| 3 |
2026-09-10 |
2.3617 |
1.9332 |
| 4 |
2026-09-09 |
2.3659 |
1.9346 |
| 5 |
2026-09-08 |
2.3678 |
1.9353 |
| 6 |
2026-09-07 |
2.3949 |
1.9443 |
| 7 |
2026-09-04 |
2.3074 |
1.9150 |
| 8 |
2026-09-03 |
2.3337 |
1.9238 |
| 9 |
2026-09-02 |
2.3333 |
1.9237 |
| 10 |
2026-09-01 |
2.3818 |
1.9399 |
| 11 |
2026-08-31 |
2.4214 |
1.9532 |
| 12 |
2026-08-28 |
2.4127 |
1.9503 |
| 13 |
2026-08-27 |
2.4479 |
1.9621 |
| 14 |
2026-08-26 |
2.3888 |
1.9423 |
| 15 |
2026-08-25 |
2.3837 |
1.9406 |
| 16 |
2026-08-24 |
2.3992 |
1.9458 |
| 17 |
2026-08-21 |
2.4812 |
1.9732 |
| 18 |
2026-08-20 |
2.4542 |
1.9642 |
| 19 |
2026-08-19 |
2.4339 |
1.9574 |
| 20 |
2026-08-18 |
2.5965 |
2.0118 |
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