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 |
2025-04-25 |
1.5134 |
1.5500 |
| 2 |
2025-04-24 |
1.5093 |
1.5458 |
| 3 |
2025-04-23 |
1.5115 |
1.5481 |
| 4 |
2025-04-22 |
1.5067 |
1.5432 |
| 5 |
2025-04-21 |
1.5084 |
1.5449 |
| 6 |
2025-04-18 |
1.5018 |
1.5381 |
| 7 |
2025-04-17 |
1.4989 |
1.5352 |
| 8 |
2025-04-16 |
1.4992 |
1.5355 |
| 9 |
2025-04-15 |
1.4988 |
1.5351 |
| 10 |
2025-04-14 |
1.4988 |
1.5351 |
| 11 |
2025-04-11 |
1.5001 |
1.5364 |
| 12 |
2025-04-10 |
1.4950 |
1.5312 |
| 13 |
2025-04-09 |
1.4824 |
1.5183 |
| 14 |
2025-04-08 |
1.4707 |
1.5063 |
| 15 |
2025-04-07 |
1.4459 |
1.4809 |
| 16 |
2025-04-03 |
1.5403 |
1.5776 |
| 17 |
2025-04-02 |
1.5484 |
1.5859 |
| 18 |
2025-04-01 |
1.5501 |
1.5876 |
| 19 |
2025-03-31 |
1.5481 |
1.5856 |
| 20 |
2025-03-28 |
1.5582 |
1.5959 |
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