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 |
2025-09-04 |
1.7152 |
1.7152 |
| 2 |
2025-09-03 |
1.7460 |
1.7460 |
| 3 |
2025-09-02 |
1.7576 |
1.7576 |
| 4 |
2025-09-01 |
1.7665 |
1.7665 |
| 5 |
2025-08-29 |
1.7595 |
1.7595 |
| 6 |
2025-08-28 |
1.7503 |
1.7503 |
| 7 |
2025-08-27 |
1.7246 |
1.7246 |
| 8 |
2025-08-26 |
1.7518 |
1.7518 |
| 9 |
2025-08-25 |
1.7555 |
1.7555 |
| 10 |
2025-08-22 |
1.7256 |
1.7256 |
| 11 |
2025-08-21 |
1.6963 |
1.6963 |
| 12 |
2025-08-20 |
1.6896 |
1.6896 |
| 13 |
2025-08-19 |
1.6717 |
1.6717 |
| 14 |
2025-08-18 |
1.6794 |
1.6794 |
| 15 |
2025-08-15 |
1.6689 |
1.6689 |
| 16 |
2025-08-14 |
1.6586 |
1.6586 |
| 17 |
2025-08-13 |
1.6578 |
1.6578 |
| 18 |
2025-08-12 |
1.6487 |
1.6487 |
| 19 |
2025-08-11 |
1.6413 |
1.6413 |
| 20 |
2025-08-08 |
1.6381 |
1.6381 |
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