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 |
2026-09-14 |
1.8580 |
1.9030 |
| 2 |
2026-09-11 |
1.8675 |
1.9127 |
| 3 |
2026-09-10 |
1.8826 |
1.9282 |
| 4 |
2026-09-09 |
1.8913 |
1.9371 |
| 5 |
2026-09-08 |
1.8886 |
1.9343 |
| 6 |
2026-09-07 |
1.8916 |
1.9374 |
| 7 |
2026-09-04 |
1.8816 |
1.9271 |
| 8 |
2026-09-03 |
1.8811 |
1.9266 |
| 9 |
2026-09-02 |
1.8835 |
1.9291 |
| 10 |
2026-09-01 |
1.9095 |
1.9557 |
| 11 |
2026-08-31 |
1.9142 |
1.9605 |
| 12 |
2026-08-28 |
1.9075 |
1.9537 |
| 13 |
2026-08-27 |
1.9139 |
1.9602 |
| 14 |
2026-08-26 |
1.8958 |
1.9417 |
| 15 |
2026-08-25 |
1.8814 |
1.9269 |
| 16 |
2026-08-24 |
1.8793 |
1.9248 |
| 17 |
2026-08-21 |
1.9053 |
1.9514 |
| 18 |
2026-08-20 |
1.8941 |
1.9399 |
| 19 |
2026-08-19 |
1.8897 |
1.9354 |
| 20 |
2026-08-18 |
1.9441 |
1.9911 |
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