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 |
2025-09-12 |
1.0062 |
1.0062 |
| 2 |
2025-09-11 |
1.0058 |
1.0058 |
| 3 |
2025-09-10 |
0.9862 |
0.9862 |
| 4 |
2025-09-09 |
0.9877 |
0.9877 |
| 5 |
2025-09-08 |
0.9944 |
0.9944 |
| 6 |
2025-09-05 |
0.9834 |
0.9834 |
| 7 |
2025-09-04 |
0.9616 |
0.9616 |
| 8 |
2025-09-03 |
0.9743 |
0.9743 |
| 9 |
2025-09-02 |
0.9893 |
0.9893 |
| 10 |
2025-09-01 |
1.0034 |
1.0034 |
| 11 |
2025-08-29 |
0.9990 |
0.9990 |
| 12 |
2025-08-28 |
0.9968 |
0.9968 |
| 13 |
2025-08-27 |
0.9842 |
0.9842 |
| 14 |
2025-08-26 |
1.0015 |
1.0015 |
| 15 |
2025-08-25 |
0.9973 |
0.9973 |
| 16 |
2025-08-22 |
0.9854 |
0.9854 |
| 17 |
2025-08-21 |
0.9751 |
0.9751 |
| 18 |
2025-08-20 |
0.9754 |
0.9754 |
| 19 |
2025-08-19 |
0.9647 |
0.9647 |
| 20 |
2025-08-18 |
0.9652 |
0.9652 |
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