诺安创业板指数增强(LOF)A(163209)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.3552 |
1.5965 |
| 2 |
2025-04-17 |
1.3528 |
1.5957 |
| 3 |
2025-04-16 |
1.3538 |
1.5960 |
| 4 |
2025-04-15 |
1.3694 |
1.6012 |
| 5 |
2025-04-14 |
1.3748 |
1.6030 |
| 6 |
2025-04-11 |
1.3705 |
1.6016 |
| 7 |
2025-04-10 |
1.3490 |
1.5944 |
| 8 |
2025-04-09 |
1.3231 |
1.5857 |
| 9 |
2025-04-08 |
1.3071 |
1.5804 |
| 10 |
2025-04-07 |
1.2842 |
1.5727 |
| 11 |
2025-04-03 |
1.4553 |
1.6300 |
| 12 |
2025-04-02 |
1.4808 |
1.6385 |
| 13 |
2025-04-01 |
1.4778 |
1.6375 |
| 14 |
2025-03-31 |
1.4788 |
1.6378 |
| 15 |
2025-03-28 |
1.4950 |
1.6432 |
| 16 |
2025-03-27 |
1.5054 |
1.6467 |
| 17 |
2025-03-26 |
1.5028 |
1.6458 |
| 18 |
2025-03-25 |
1.5048 |
1.6465 |
| 19 |
2025-03-24 |
1.5108 |
1.6485 |
| 20 |
2025-03-21 |
1.5124 |
1.6491 |
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