诺安创业板指数增强(LOF)A(163209)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
2.1673 |
1.8682 |
| 2 |
2025-09-10 |
2.0566 |
1.8311 |
| 3 |
2025-09-09 |
2.0300 |
1.8222 |
| 4 |
2025-09-08 |
2.0749 |
1.8373 |
| 5 |
2025-09-05 |
2.0968 |
1.8446 |
| 6 |
2025-09-04 |
1.9710 |
1.8025 |
| 7 |
2025-09-03 |
2.0724 |
1.8364 |
| 8 |
2025-09-02 |
2.0496 |
1.8288 |
| 9 |
2025-09-01 |
2.1156 |
1.8509 |
| 10 |
2025-08-29 |
2.0576 |
1.8315 |
| 11 |
2025-08-28 |
2.0245 |
1.8204 |
| 12 |
2025-08-27 |
1.9396 |
1.7920 |
| 13 |
2025-08-26 |
1.9438 |
1.7934 |
| 14 |
2025-08-25 |
1.9600 |
1.7988 |
| 15 |
2025-08-22 |
1.9005 |
1.7789 |
| 16 |
2025-08-21 |
1.8414 |
1.7591 |
| 17 |
2025-08-20 |
1.8503 |
1.7621 |
| 18 |
2025-08-19 |
1.8469 |
1.7610 |
| 19 |
2025-08-18 |
1.8458 |
1.7606 |
| 20 |
2025-08-15 |
1.7943 |
1.7434 |
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