诺安中证A100指数A(320010)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-30 |
2.4210 |
2.5410 |
| 2 |
2026-04-29 |
2.4120 |
2.5320 |
| 3 |
2026-04-28 |
2.3800 |
2.5000 |
| 4 |
2026-04-27 |
2.3880 |
2.5080 |
| 5 |
2026-04-24 |
2.3900 |
2.5100 |
| 6 |
2026-04-23 |
2.3820 |
2.5020 |
| 7 |
2026-04-22 |
2.3870 |
2.5070 |
| 8 |
2026-04-21 |
2.3760 |
2.4960 |
| 9 |
2026-04-20 |
2.3660 |
2.4860 |
| 10 |
2026-04-17 |
2.3520 |
2.4720 |
| 11 |
2026-04-16 |
2.3650 |
2.4850 |
| 12 |
2026-04-15 |
2.3370 |
2.4570 |
| 13 |
2026-04-14 |
2.3410 |
2.4610 |
| 14 |
2026-04-13 |
2.3120 |
2.4320 |
| 15 |
2026-04-10 |
2.3040 |
2.4240 |
| 16 |
2026-04-09 |
2.2670 |
2.3870 |
| 17 |
2026-04-08 |
2.2760 |
2.3960 |
| 18 |
2026-04-07 |
2.2010 |
2.3210 |
| 19 |
2026-04-03 |
2.1980 |
2.3180 |
| 20 |
2026-04-02 |
2.2180 |
2.3380 |
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