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 |
2025-07-25 |
1.9890 |
1.9890 |
| 2 |
2025-07-24 |
1.9990 |
1.9990 |
| 3 |
2025-07-23 |
1.9840 |
1.9840 |
| 4 |
2025-07-22 |
1.9810 |
1.9810 |
| 5 |
2025-07-21 |
1.9610 |
1.9610 |
| 6 |
2025-07-18 |
1.9460 |
1.9460 |
| 7 |
2025-07-17 |
1.9300 |
1.9300 |
| 8 |
2025-07-16 |
1.9180 |
1.9180 |
| 9 |
2025-07-15 |
1.9230 |
1.9230 |
| 10 |
2025-07-14 |
1.9240 |
1.9240 |
| 11 |
2025-07-11 |
1.9230 |
1.9230 |
| 12 |
2025-07-10 |
1.9150 |
1.9150 |
| 13 |
2025-07-09 |
1.9050 |
1.9050 |
| 14 |
2025-07-08 |
1.9090 |
1.9090 |
| 15 |
2025-07-07 |
1.8920 |
1.8920 |
| 16 |
2025-07-04 |
1.9020 |
1.9020 |
| 17 |
2025-07-03 |
1.8970 |
1.8970 |
| 18 |
2025-07-02 |
1.8850 |
1.8850 |
| 19 |
2025-07-01 |
1.8850 |
1.8850 |
| 20 |
2025-06-30 |
1.8820 |
1.8820 |
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