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 |
2025-12-05 |
1.8053 |
1.8490 |
| 2 |
2025-12-04 |
1.7893 |
1.8326 |
| 3 |
2025-12-03 |
1.7846 |
1.8278 |
| 4 |
2025-12-02 |
1.7902 |
1.8335 |
| 5 |
2025-12-01 |
1.7946 |
1.8380 |
| 6 |
2025-11-28 |
1.7751 |
1.8181 |
| 7 |
2025-11-27 |
1.7703 |
1.8131 |
| 8 |
2025-11-26 |
1.7686 |
1.8114 |
| 9 |
2025-11-25 |
1.7601 |
1.8027 |
| 10 |
2025-11-24 |
1.7471 |
1.7894 |
| 11 |
2025-11-21 |
1.7514 |
1.7938 |
| 12 |
2025-11-20 |
1.7898 |
1.8331 |
| 13 |
2025-11-19 |
1.7964 |
1.8399 |
| 14 |
2025-11-18 |
1.7883 |
1.8316 |
| 15 |
2025-11-17 |
1.7976 |
1.8411 |
| 16 |
2025-11-14 |
1.8095 |
1.8533 |
| 17 |
2025-11-13 |
1.8335 |
1.8779 |
| 18 |
2025-11-12 |
1.8176 |
1.8616 |
| 19 |
2025-11-11 |
1.8170 |
1.8610 |
| 20 |
2025-11-10 |
1.8294 |
1.8737 |
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