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 |
2026-03-06 |
2.3170 |
2.4370 |
| 2 |
2026-03-05 |
2.3130 |
2.4330 |
| 3 |
2026-03-04 |
2.2910 |
2.4110 |
| 4 |
2026-03-03 |
2.3140 |
2.4340 |
| 5 |
2026-03-02 |
2.3590 |
2.4790 |
| 6 |
2026-02-27 |
2.3460 |
2.4660 |
| 7 |
2026-02-26 |
2.3540 |
2.4740 |
| 8 |
2026-02-25 |
2.3660 |
2.4860 |
| 9 |
2026-02-24 |
2.3480 |
2.4680 |
| 10 |
2026-02-13 |
2.3230 |
2.4430 |
| 11 |
2026-02-12 |
2.3550 |
2.4750 |
| 12 |
2026-02-11 |
2.3470 |
2.4670 |
| 13 |
2026-02-10 |
2.3500 |
2.4700 |
| 14 |
2026-02-09 |
2.3440 |
2.4640 |
| 15 |
2026-02-06 |
2.3060 |
2.4260 |
| 16 |
2026-02-05 |
2.3180 |
2.4380 |
| 17 |
2026-02-04 |
2.3350 |
2.4550 |
| 18 |
2026-02-03 |
2.3180 |
2.4380 |
| 19 |
2026-02-02 |
2.2880 |
2.4080 |
| 20 |
2026-01-30 |
2.3520 |
2.4720 |
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