诺安创业板指数增强(LOF)C(010356)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.3310 |
1.3310 |
| 2 |
2025-04-17 |
1.3287 |
1.3287 |
| 3 |
2025-04-16 |
1.3297 |
1.3297 |
| 4 |
2025-04-15 |
1.3450 |
1.3450 |
| 5 |
2025-04-14 |
1.3504 |
1.3504 |
| 6 |
2025-04-11 |
1.3462 |
1.3462 |
| 7 |
2025-04-10 |
1.3251 |
1.3251 |
| 8 |
2025-04-09 |
1.2997 |
1.2997 |
| 9 |
2025-04-08 |
1.2839 |
1.2839 |
| 10 |
2025-04-07 |
1.2615 |
1.2615 |
| 11 |
2025-04-03 |
1.4296 |
1.4296 |
| 12 |
2025-04-02 |
1.4547 |
1.4547 |
| 13 |
2025-04-01 |
1.4517 |
1.4517 |
| 14 |
2025-03-31 |
1.4527 |
1.4527 |
| 15 |
2025-03-28 |
1.4687 |
1.4687 |
| 16 |
2025-03-27 |
1.4789 |
1.4789 |
| 17 |
2025-03-26 |
1.4763 |
1.4763 |
| 18 |
2025-03-25 |
1.4783 |
1.4783 |
| 19 |
2025-03-24 |
1.4843 |
1.4843 |
| 20 |
2025-03-21 |
1.4859 |
1.4859 |
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