诺安中证A100指数A(320010)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
1.9750 |
2.0950 |
| 2 |
2025-07-24 |
1.9840 |
2.1040 |
| 3 |
2025-07-23 |
1.9700 |
2.0900 |
| 4 |
2025-07-22 |
1.9660 |
2.0860 |
| 5 |
2025-07-21 |
1.9470 |
2.0670 |
| 6 |
2025-07-18 |
1.9320 |
2.0520 |
| 7 |
2025-07-17 |
1.9170 |
2.0370 |
| 8 |
2025-07-16 |
1.9040 |
2.0240 |
| 9 |
2025-07-15 |
1.9100 |
2.0300 |
| 10 |
2025-07-14 |
1.9100 |
2.0300 |
| 11 |
2025-07-11 |
1.9100 |
2.0300 |
| 12 |
2025-07-10 |
1.9020 |
2.0220 |
| 13 |
2025-07-09 |
1.8920 |
2.0120 |
| 14 |
2025-07-08 |
1.8960 |
2.0160 |
| 15 |
2025-07-07 |
1.8780 |
1.9980 |
| 16 |
2025-07-04 |
1.8890 |
2.0090 |
| 17 |
2025-07-03 |
1.8830 |
2.0030 |
| 18 |
2025-07-02 |
1.8710 |
1.9910 |
| 19 |
2025-07-01 |
1.8710 |
1.9910 |
| 20 |
2025-06-30 |
1.8690 |
1.9890 |
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