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 |
2025-09-12 |
2.1810 |
2.3010 |
| 2 |
2025-09-11 |
2.1860 |
2.3060 |
| 3 |
2025-09-10 |
2.1400 |
2.2600 |
| 4 |
2025-09-09 |
2.1350 |
2.2550 |
| 5 |
2025-09-08 |
2.1540 |
2.2740 |
| 6 |
2025-09-05 |
2.1470 |
2.2670 |
| 7 |
2025-09-04 |
2.0920 |
2.2120 |
| 8 |
2025-09-03 |
2.1450 |
2.2650 |
| 9 |
2025-09-02 |
2.1510 |
2.2710 |
| 10 |
2025-09-01 |
2.1620 |
2.2820 |
| 11 |
2025-08-29 |
2.1460 |
2.2660 |
| 12 |
2025-08-28 |
2.1310 |
2.2510 |
| 13 |
2025-08-27 |
2.0930 |
2.2130 |
| 14 |
2025-08-26 |
2.1210 |
2.2410 |
| 15 |
2025-08-25 |
2.1290 |
2.2490 |
| 16 |
2025-08-22 |
2.0830 |
2.2030 |
| 17 |
2025-08-21 |
2.0340 |
2.1540 |
| 18 |
2025-08-20 |
2.0220 |
2.1420 |
| 19 |
2025-08-19 |
1.9990 |
2.1190 |
| 20 |
2025-08-18 |
2.0150 |
2.1350 |
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