诺安创业板指数增强(LOF)C(010356)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
1.6208 |
1.6208 |
| 2 |
2025-07-24 |
1.6227 |
1.6227 |
| 3 |
2025-07-23 |
1.5968 |
1.5968 |
| 4 |
2025-07-22 |
1.6004 |
1.6004 |
| 5 |
2025-07-21 |
1.5947 |
1.5947 |
| 6 |
2025-07-18 |
1.5869 |
1.5869 |
| 7 |
2025-07-17 |
1.5866 |
1.5866 |
| 8 |
2025-07-16 |
1.5545 |
1.5545 |
| 9 |
2025-07-15 |
1.5572 |
1.5572 |
| 10 |
2025-07-14 |
1.5222 |
1.5222 |
| 11 |
2025-07-11 |
1.5267 |
1.5267 |
| 12 |
2025-07-10 |
1.5147 |
1.5147 |
| 13 |
2025-07-09 |
1.5132 |
1.5132 |
| 14 |
2025-07-08 |
1.5165 |
1.5165 |
| 15 |
2025-07-07 |
1.4772 |
1.4772 |
| 16 |
2025-07-04 |
1.4960 |
1.4960 |
| 17 |
2025-07-03 |
1.5030 |
1.5030 |
| 18 |
2025-07-02 |
1.4802 |
1.4802 |
| 19 |
2025-07-01 |
1.4999 |
1.4999 |
| 20 |
2025-06-30 |
1.5011 |
1.5011 |
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