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 |
2025-05-30 |
0.8327 |
0.8327 |
| 2 |
2025-05-29 |
0.8380 |
0.8380 |
| 3 |
2025-05-28 |
0.8274 |
0.8274 |
| 4 |
2025-05-27 |
0.8289 |
0.8289 |
| 5 |
2025-05-26 |
0.8300 |
0.8300 |
| 6 |
2025-05-23 |
0.8276 |
0.8276 |
| 7 |
2025-05-22 |
0.8341 |
0.8341 |
| 8 |
2025-05-21 |
0.8415 |
0.8415 |
| 9 |
2025-05-20 |
0.8402 |
0.8402 |
| 10 |
2025-05-19 |
0.8362 |
0.8362 |
| 11 |
2025-05-16 |
0.8336 |
0.8336 |
| 12 |
2025-05-15 |
0.8334 |
0.8334 |
| 13 |
2025-05-14 |
0.8416 |
0.8416 |
| 14 |
2025-05-13 |
0.8395 |
0.8395 |
| 15 |
2025-05-12 |
0.8403 |
0.8403 |
| 16 |
2025-05-09 |
0.8308 |
0.8308 |
| 17 |
2025-05-08 |
0.8364 |
0.8364 |
| 18 |
2025-05-07 |
0.8314 |
0.8314 |
| 19 |
2025-05-06 |
0.8292 |
0.8292 |
| 20 |
2025-04-30 |
0.8156 |
0.8156 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-2025年
微信公众号
证券之星APP
基本资料
