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 |
2025-07-09 |
1.5420 |
1.6590 |
| 2 |
2025-07-08 |
1.5454 |
1.6601 |
| 3 |
2025-07-07 |
1.5054 |
1.6467 |
| 4 |
2025-07-04 |
1.5245 |
1.6531 |
| 5 |
2025-07-03 |
1.5316 |
1.6555 |
| 6 |
2025-07-02 |
1.5084 |
1.6477 |
| 7 |
2025-07-01 |
1.5284 |
1.6544 |
| 8 |
2025-06-30 |
1.5296 |
1.6548 |
| 9 |
2025-06-27 |
1.5102 |
1.6483 |
| 10 |
2025-06-26 |
1.5015 |
1.6454 |
| 11 |
2025-06-25 |
1.5104 |
1.6484 |
| 12 |
2025-06-24 |
1.4694 |
1.6347 |
| 13 |
2025-06-23 |
1.4414 |
1.6253 |
| 14 |
2025-06-20 |
1.4388 |
1.6244 |
| 15 |
2025-06-19 |
1.4507 |
1.6284 |
| 16 |
2025-06-18 |
1.4650 |
1.6332 |
| 17 |
2025-06-17 |
1.4538 |
1.6294 |
| 18 |
2025-06-16 |
1.4588 |
1.6311 |
| 19 |
2025-06-13 |
1.4470 |
1.6272 |
| 20 |
2025-06-12 |
1.4610 |
1.6319 |
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