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 |
2025-12-05 |
2.2610 |
2.3810 |
| 2 |
2025-12-04 |
2.2410 |
2.3610 |
| 3 |
2025-12-03 |
2.2280 |
2.3480 |
| 4 |
2025-12-02 |
2.2370 |
2.3570 |
| 5 |
2025-12-01 |
2.2490 |
2.3690 |
| 6 |
2025-11-28 |
2.2230 |
2.3430 |
| 7 |
2025-11-27 |
2.2180 |
2.3380 |
| 8 |
2025-11-26 |
2.2240 |
2.3440 |
| 9 |
2025-11-25 |
2.2070 |
2.3270 |
| 10 |
2025-11-24 |
2.1860 |
2.3060 |
| 11 |
2025-11-21 |
2.1870 |
2.3070 |
| 12 |
2025-11-20 |
2.2380 |
2.3580 |
| 13 |
2025-11-19 |
2.2530 |
2.3730 |
| 14 |
2025-11-18 |
2.2410 |
2.3610 |
| 15 |
2025-11-17 |
2.2540 |
2.3740 |
| 16 |
2025-11-14 |
2.2690 |
2.3890 |
| 17 |
2025-11-13 |
2.3050 |
2.4250 |
| 18 |
2025-11-12 |
2.2700 |
2.3900 |
| 19 |
2025-11-11 |
2.2710 |
2.3910 |
| 20 |
2025-11-10 |
2.2890 |
2.4090 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
