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 |
2025-05-23 |
1.4058 |
1.6134 |
| 2 |
2025-05-22 |
1.4218 |
1.6187 |
| 3 |
2025-05-21 |
1.4343 |
1.6229 |
| 4 |
2025-05-20 |
1.4279 |
1.6208 |
| 5 |
2025-05-19 |
1.4167 |
1.6170 |
| 6 |
2025-05-16 |
1.4214 |
1.6186 |
| 7 |
2025-05-15 |
1.4230 |
1.6191 |
| 8 |
2025-05-14 |
1.4507 |
1.6284 |
| 9 |
2025-05-13 |
1.4379 |
1.6241 |
| 10 |
2025-05-12 |
1.4423 |
1.6256 |
| 11 |
2025-05-09 |
1.4106 |
1.6150 |
| 12 |
2025-05-08 |
1.4266 |
1.6203 |
| 13 |
2025-05-07 |
1.4078 |
1.6141 |
| 14 |
2025-05-06 |
1.4063 |
1.6136 |
| 15 |
2025-04-30 |
1.3774 |
1.6039 |
| 16 |
2025-04-29 |
1.3648 |
1.5997 |
| 17 |
2025-04-28 |
1.3661 |
1.6001 |
| 18 |
2025-04-25 |
1.3751 |
1.6031 |
| 19 |
2025-04-24 |
1.3671 |
1.6004 |
| 20 |
2025-04-23 |
1.3794 |
1.6046 |
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