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 |
2026-03-09 |
1.8336 |
1.8780 |
| 2 |
2026-03-06 |
1.8473 |
1.8920 |
| 3 |
2026-03-05 |
1.8349 |
1.8793 |
| 4 |
2026-03-04 |
1.8203 |
1.8643 |
| 5 |
2026-03-03 |
1.8379 |
1.8824 |
| 6 |
2026-03-02 |
1.8597 |
1.9047 |
| 7 |
2026-02-27 |
1.8562 |
1.9011 |
| 8 |
2026-02-26 |
1.8577 |
1.9027 |
| 9 |
2026-02-25 |
1.8631 |
1.9082 |
| 10 |
2026-02-24 |
1.8536 |
1.8985 |
| 11 |
2026-02-13 |
1.8352 |
1.8796 |
| 12 |
2026-02-12 |
1.8610 |
1.9060 |
| 13 |
2026-02-11 |
1.8592 |
1.9042 |
| 14 |
2026-02-10 |
1.8594 |
1.9044 |
| 15 |
2026-02-09 |
1.8561 |
1.9010 |
| 16 |
2026-02-06 |
1.8323 |
1.8766 |
| 17 |
2026-02-05 |
1.8411 |
1.8857 |
| 18 |
2026-02-04 |
1.8486 |
1.8933 |
| 19 |
2026-02-03 |
1.8281 |
1.8723 |
| 20 |
2026-02-02 |
1.8106 |
1.8544 |
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