诺安创业板指数增强(LOF)A(163209)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-09 |
1.4106 |
1.6150 |
| 2 |
2025-05-08 |
1.4266 |
1.6203 |
| 3 |
2025-05-07 |
1.4078 |
1.6141 |
| 4 |
2025-05-06 |
1.4063 |
1.6136 |
| 5 |
2025-04-30 |
1.3774 |
1.6039 |
| 6 |
2025-04-29 |
1.3648 |
1.5997 |
| 7 |
2025-04-28 |
1.3661 |
1.6001 |
| 8 |
2025-04-25 |
1.3751 |
1.6031 |
| 9 |
2025-04-24 |
1.3671 |
1.6004 |
| 10 |
2025-04-23 |
1.3794 |
1.6046 |
| 11 |
2025-04-22 |
1.3650 |
1.5997 |
| 12 |
2025-04-21 |
1.3728 |
1.6023 |
| 13 |
2025-04-18 |
1.3552 |
1.5965 |
| 14 |
2025-04-17 |
1.3528 |
1.5957 |
| 15 |
2025-04-16 |
1.3538 |
1.5960 |
| 16 |
2025-04-15 |
1.3694 |
1.6012 |
| 17 |
2025-04-14 |
1.3748 |
1.6030 |
| 18 |
2025-04-11 |
1.3705 |
1.6016 |
| 19 |
2025-04-10 |
1.3490 |
1.5944 |
| 20 |
2025-04-09 |
1.3231 |
1.5857 |
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