诺安中证A100指数A(320010)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
1.8280 |
1.9480 |
| 2 |
2025-05-30 |
1.8240 |
1.9440 |
| 3 |
2025-05-29 |
1.8350 |
1.9550 |
| 4 |
2025-05-28 |
1.8260 |
1.9460 |
| 5 |
2025-05-27 |
1.8280 |
1.9480 |
| 6 |
2025-05-26 |
1.8390 |
1.9590 |
| 7 |
2025-05-23 |
1.8520 |
1.9720 |
| 8 |
2025-05-22 |
1.8670 |
1.9870 |
| 9 |
2025-05-21 |
1.8700 |
1.9900 |
| 10 |
2025-05-20 |
1.8600 |
1.9800 |
| 11 |
2025-05-19 |
1.8480 |
1.9680 |
| 12 |
2025-05-16 |
1.8530 |
1.9730 |
| 13 |
2025-05-15 |
1.8610 |
1.9810 |
| 14 |
2025-05-14 |
1.8740 |
1.9940 |
| 15 |
2025-05-13 |
1.8540 |
1.9740 |
| 16 |
2025-05-12 |
1.8520 |
1.9720 |
| 17 |
2025-05-09 |
1.8330 |
1.9530 |
| 18 |
2025-05-08 |
1.8340 |
1.9540 |
| 19 |
2025-05-07 |
1.8240 |
1.9440 |
| 20 |
2025-05-06 |
1.8130 |
1.9330 |
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