诺安沪深300增强D(020647)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.5376 |
1.5376 |
| 2 |
2025-05-29 |
1.5438 |
1.5438 |
| 3 |
2025-05-28 |
1.5374 |
1.5374 |
| 4 |
2025-05-27 |
1.5382 |
1.5382 |
| 5 |
2025-05-26 |
1.5453 |
1.5453 |
| 6 |
2025-05-23 |
1.5541 |
1.5541 |
| 7 |
2025-05-22 |
1.5662 |
1.5662 |
| 8 |
2025-05-21 |
1.5655 |
1.5655 |
| 9 |
2025-05-20 |
1.5583 |
1.5583 |
| 10 |
2025-05-19 |
1.5510 |
1.5510 |
| 11 |
2025-05-16 |
1.5553 |
1.5553 |
| 12 |
2025-05-15 |
1.5628 |
1.5628 |
| 13 |
2025-05-14 |
1.5765 |
1.5765 |
| 14 |
2025-05-13 |
1.5570 |
1.5570 |
| 15 |
2025-05-12 |
1.5555 |
1.5555 |
| 16 |
2025-05-09 |
1.5368 |
1.5368 |
| 17 |
2025-05-08 |
1.5384 |
1.5384 |
| 18 |
2025-05-07 |
1.5295 |
1.5295 |
| 19 |
2025-05-06 |
1.5209 |
1.5209 |
| 20 |
2025-04-30 |
1.5070 |
1.5070 |
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