诺安中证A100指数D(022626)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
1.8510 |
1.8510 |
| 2 |
2025-06-04 |
1.8480 |
1.8480 |
| 3 |
2025-06-03 |
1.8410 |
1.8410 |
| 4 |
2025-05-30 |
1.8370 |
1.8370 |
| 5 |
2025-05-29 |
1.8480 |
1.8480 |
| 6 |
2025-05-28 |
1.8390 |
1.8390 |
| 7 |
2025-05-27 |
1.8410 |
1.8410 |
| 8 |
2025-05-26 |
1.8520 |
1.8520 |
| 9 |
2025-05-23 |
1.8650 |
1.8650 |
| 10 |
2025-05-22 |
1.8800 |
1.8800 |
| 11 |
2025-05-21 |
1.8830 |
1.8830 |
| 12 |
2025-05-20 |
1.8730 |
1.8730 |
| 13 |
2025-05-19 |
1.8610 |
1.8610 |
| 14 |
2025-05-16 |
1.8660 |
1.8660 |
| 15 |
2025-05-15 |
1.8740 |
1.8740 |
| 16 |
2025-05-14 |
1.8870 |
1.8870 |
| 17 |
2025-05-13 |
1.8670 |
1.8670 |
| 18 |
2025-05-12 |
1.8650 |
1.8650 |
| 19 |
2025-05-09 |
1.8460 |
1.8460 |
| 20 |
2025-05-08 |
1.8470 |
1.8470 |
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