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 |
2025-05-07 |
1.4078 |
1.6141 |
2 |
2025-05-06 |
1.4063 |
1.6136 |
3 |
2025-04-30 |
1.3774 |
1.6039 |
4 |
2025-04-29 |
1.3648 |
1.5997 |
5 |
2025-04-28 |
1.3661 |
1.6001 |
6 |
2025-04-25 |
1.3751 |
1.6031 |
7 |
2025-04-24 |
1.3671 |
1.6004 |
8 |
2025-04-23 |
1.3794 |
1.6046 |
9 |
2025-04-22 |
1.3650 |
1.5997 |
10 |
2025-04-21 |
1.3728 |
1.6023 |
11 |
2025-04-18 |
1.3552 |
1.5965 |
12 |
2025-04-17 |
1.3528 |
1.5957 |
13 |
2025-04-16 |
1.3538 |
1.5960 |
14 |
2025-04-15 |
1.3694 |
1.6012 |
15 |
2025-04-14 |
1.3748 |
1.6030 |
16 |
2025-04-11 |
1.3705 |
1.6016 |
17 |
2025-04-10 |
1.3490 |
1.5944 |
18 |
2025-04-09 |
1.3231 |
1.5857 |
19 |
2025-04-08 |
1.3071 |
1.5804 |
20 |
2025-04-07 |
1.2842 |
1.5727 |