诺安沪深300指数增强C(010352)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
1.5187 |
1.5187 |
| 2 |
2025-06-03 |
1.5147 |
1.5147 |
| 3 |
2025-05-30 |
1.5113 |
1.5113 |
| 4 |
2025-05-29 |
1.5174 |
1.5174 |
| 5 |
2025-05-28 |
1.5111 |
1.5111 |
| 6 |
2025-05-27 |
1.5119 |
1.5119 |
| 7 |
2025-05-26 |
1.5189 |
1.5189 |
| 8 |
2025-05-23 |
1.5276 |
1.5276 |
| 9 |
2025-05-22 |
1.5396 |
1.5396 |
| 10 |
2025-05-21 |
1.5389 |
1.5389 |
| 11 |
2025-05-20 |
1.5318 |
1.5318 |
| 12 |
2025-05-19 |
1.5246 |
1.5246 |
| 13 |
2025-05-16 |
1.5289 |
1.5289 |
| 14 |
2025-05-15 |
1.5363 |
1.5363 |
| 15 |
2025-05-14 |
1.5498 |
1.5498 |
| 16 |
2025-05-13 |
1.5306 |
1.5306 |
| 17 |
2025-05-12 |
1.5292 |
1.5292 |
| 18 |
2025-05-09 |
1.5108 |
1.5108 |
| 19 |
2025-05-08 |
1.5125 |
1.5125 |
| 20 |
2025-05-07 |
1.5037 |
1.5037 |
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