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 |
2025-05-14 |
0.8416 |
0.8416 |
| 2 |
2025-05-13 |
0.8395 |
0.8395 |
| 3 |
2025-05-12 |
0.8403 |
0.8403 |
| 4 |
2025-05-09 |
0.8308 |
0.8308 |
| 5 |
2025-05-08 |
0.8364 |
0.8364 |
| 6 |
2025-05-07 |
0.8314 |
0.8314 |
| 7 |
2025-05-06 |
0.8292 |
0.8292 |
| 8 |
2025-04-30 |
0.8156 |
0.8156 |
| 9 |
2025-04-29 |
0.8130 |
0.8130 |
| 10 |
2025-04-28 |
0.8123 |
0.8123 |
| 11 |
2025-04-25 |
0.8164 |
0.8164 |
| 12 |
2025-04-24 |
0.8126 |
0.8126 |
| 13 |
2025-04-23 |
0.8172 |
0.8172 |
| 14 |
2025-04-22 |
0.8130 |
0.8130 |
| 15 |
2025-04-21 |
0.8156 |
0.8156 |
| 16 |
2025-04-18 |
0.8035 |
0.8035 |
| 17 |
2025-04-17 |
0.8003 |
0.8003 |
| 18 |
2025-04-16 |
0.8006 |
0.8006 |
| 19 |
2025-04-15 |
0.8083 |
0.8083 |
| 20 |
2025-04-14 |
0.8118 |
0.8118 |
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