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 |
2026-11-02 |
2.0530 |
2.1730 |
| 2 |
2026-10-30 |
2.0420 |
2.1620 |
| 3 |
2026-10-29 |
2.0710 |
2.1910 |
| 4 |
2026-10-28 |
2.0900 |
2.2100 |
| 5 |
2026-10-27 |
2.0670 |
2.1870 |
| 6 |
2026-10-26 |
2.0940 |
2.2140 |
| 7 |
2026-10-23 |
2.0970 |
2.2170 |
| 8 |
2026-10-22 |
2.0550 |
2.1750 |
| 9 |
2026-10-21 |
2.0940 |
2.2140 |
| 10 |
2026-10-20 |
2.1190 |
2.2390 |
| 11 |
2026-10-19 |
2.1310 |
2.2510 |
| 12 |
2026-10-16 |
2.1340 |
2.2540 |
| 13 |
2026-10-15 |
2.1290 |
2.2490 |
| 14 |
2026-10-14 |
2.1500 |
2.2700 |
| 15 |
2026-10-13 |
2.1820 |
2.3020 |
| 16 |
2026-10-12 |
2.1900 |
2.3100 |
| 17 |
2026-10-09 |
2.2060 |
2.3260 |
| 18 |
2026-10-08 |
2.2000 |
2.3200 |
| 19 |
2026-09-30 |
2.2250 |
2.3450 |
| 20 |
2026-09-29 |
2.2210 |
2.3410 |
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