诺安中证500指数增强C(010355)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-17 |
0.8889 |
0.8889 |
| 2 |
2025-07-16 |
0.8835 |
0.8835 |
| 3 |
2025-07-15 |
0.8837 |
0.8837 |
| 4 |
2025-07-14 |
0.8868 |
0.8868 |
| 5 |
2025-07-11 |
0.8853 |
0.8853 |
| 6 |
2025-07-10 |
0.8808 |
0.8808 |
| 7 |
2025-07-09 |
0.8761 |
0.8761 |
| 8 |
2025-07-08 |
0.8772 |
0.8772 |
| 9 |
2025-07-07 |
0.8682 |
0.8682 |
| 10 |
2025-07-04 |
0.8666 |
0.8666 |
| 11 |
2025-07-03 |
0.8696 |
0.8696 |
| 12 |
2025-07-02 |
0.8657 |
0.8657 |
| 13 |
2025-07-01 |
0.8667 |
0.8667 |
| 14 |
2025-06-30 |
0.8642 |
0.8642 |
| 15 |
2025-06-27 |
0.8590 |
0.8590 |
| 16 |
2025-06-26 |
0.8565 |
0.8565 |
| 17 |
2025-06-25 |
0.8587 |
0.8587 |
| 18 |
2025-06-24 |
0.8482 |
0.8482 |
| 19 |
2025-06-23 |
0.8357 |
0.8357 |
| 20 |
2025-06-20 |
0.8311 |
0.8311 |
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