诺安沪深300指数增强A(320014)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-04 |
1.8486 |
1.8933 |
| 2 |
2026-02-03 |
1.8281 |
1.8723 |
| 3 |
2026-02-02 |
1.8106 |
1.8544 |
| 4 |
2026-01-30 |
1.8500 |
1.8948 |
| 5 |
2026-01-29 |
1.8672 |
1.9124 |
| 6 |
2026-01-28 |
1.8527 |
1.8975 |
| 7 |
2026-01-27 |
1.8457 |
1.8904 |
| 8 |
2026-01-26 |
1.8485 |
1.8932 |
| 9 |
2026-01-23 |
1.8428 |
1.8874 |
| 10 |
2026-01-22 |
1.8525 |
1.8973 |
| 11 |
2026-01-21 |
1.8521 |
1.8969 |
| 12 |
2026-01-20 |
1.8532 |
1.8980 |
| 13 |
2026-01-19 |
1.8570 |
1.9019 |
| 14 |
2026-01-16 |
1.8543 |
1.8992 |
| 15 |
2026-01-15 |
1.8647 |
1.9098 |
| 16 |
2026-01-14 |
1.8621 |
1.9072 |
| 17 |
2026-01-13 |
1.8649 |
1.9100 |
| 18 |
2026-01-12 |
1.8772 |
1.9226 |
| 19 |
2026-01-09 |
1.8644 |
1.9095 |
| 20 |
2026-01-08 |
1.8578 |
1.9028 |
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