诺安沪深300指数增强A(320014)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.6177 |
1.6568 |
| 2 |
2025-07-17 |
1.6065 |
1.6454 |
| 3 |
2025-07-16 |
1.5991 |
1.6378 |
| 4 |
2025-07-15 |
1.6035 |
1.6423 |
| 5 |
2025-07-14 |
1.6047 |
1.6435 |
| 6 |
2025-07-11 |
1.6026 |
1.6414 |
| 7 |
2025-07-10 |
1.5987 |
1.6374 |
| 8 |
2025-07-09 |
1.5920 |
1.6305 |
| 9 |
2025-07-08 |
1.5956 |
1.6342 |
| 10 |
2025-07-07 |
1.5855 |
1.6239 |
| 11 |
2025-07-04 |
1.5899 |
1.6284 |
| 12 |
2025-07-03 |
1.5840 |
1.6223 |
| 13 |
2025-07-02 |
1.5770 |
1.6152 |
| 14 |
2025-07-01 |
1.5765 |
1.6146 |
| 15 |
2025-06-30 |
1.5722 |
1.6102 |
| 16 |
2025-06-27 |
1.5680 |
1.6059 |
| 17 |
2025-06-26 |
1.5764 |
1.6145 |
| 18 |
2025-06-25 |
1.5799 |
1.6181 |
| 19 |
2025-06-24 |
1.5600 |
1.5977 |
| 20 |
2025-06-23 |
1.5445 |
1.5819 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
