诺安中证A100指数A(320010)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-24 |
1.7990 |
1.9190 |
| 2 |
2025-04-23 |
1.8000 |
1.9200 |
| 3 |
2025-04-22 |
1.7990 |
1.9190 |
| 4 |
2025-04-21 |
1.7980 |
1.9180 |
| 5 |
2025-04-18 |
1.7920 |
1.9120 |
| 6 |
2025-04-17 |
1.7920 |
1.9120 |
| 7 |
2025-04-16 |
1.7920 |
1.9120 |
| 8 |
2025-04-15 |
1.7870 |
1.9070 |
| 9 |
2025-04-14 |
1.7860 |
1.9060 |
| 10 |
2025-04-11 |
1.7850 |
1.9050 |
| 11 |
2025-04-10 |
1.7730 |
1.8930 |
| 12 |
2025-04-09 |
1.7510 |
1.8710 |
| 13 |
2025-04-08 |
1.7380 |
1.8580 |
| 14 |
2025-04-07 |
1.7090 |
1.8290 |
| 15 |
2025-04-03 |
1.8270 |
1.9470 |
| 16 |
2025-04-02 |
1.8380 |
1.9580 |
| 17 |
2025-04-01 |
1.8430 |
1.9630 |
| 18 |
2025-03-31 |
1.8440 |
1.9640 |
| 19 |
2025-03-28 |
1.8570 |
1.9770 |
| 20 |
2025-03-27 |
1.8640 |
1.9840 |
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