诺安中证500指数增强C(010355)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
0.9257 |
0.9257 |
| 2 |
2025-07-24 |
0.9255 |
0.9255 |
| 3 |
2025-07-23 |
0.9148 |
0.9148 |
| 4 |
2025-07-22 |
0.9157 |
0.9157 |
| 5 |
2025-07-21 |
0.9040 |
0.9040 |
| 6 |
2025-07-18 |
0.8923 |
0.8923 |
| 7 |
2025-07-17 |
0.8889 |
0.8889 |
| 8 |
2025-07-16 |
0.8835 |
0.8835 |
| 9 |
2025-07-15 |
0.8837 |
0.8837 |
| 10 |
2025-07-14 |
0.8868 |
0.8868 |
| 11 |
2025-07-11 |
0.8853 |
0.8853 |
| 12 |
2025-07-10 |
0.8808 |
0.8808 |
| 13 |
2025-07-09 |
0.8761 |
0.8761 |
| 14 |
2025-07-08 |
0.8772 |
0.8772 |
| 15 |
2025-07-07 |
0.8682 |
0.8682 |
| 16 |
2025-07-04 |
0.8666 |
0.8666 |
| 17 |
2025-07-03 |
0.8696 |
0.8696 |
| 18 |
2025-07-02 |
0.8657 |
0.8657 |
| 19 |
2025-07-01 |
0.8667 |
0.8667 |
| 20 |
2025-06-30 |
0.8642 |
0.8642 |
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
