诺安沪深300指数增强A(320014)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.7780 |
1.8210 |
| 2 |
2025-09-10 |
1.7437 |
1.7859 |
| 3 |
2025-09-09 |
1.7422 |
1.7844 |
| 4 |
2025-09-08 |
1.7509 |
1.7933 |
| 5 |
2025-09-05 |
1.7482 |
1.7905 |
| 6 |
2025-09-04 |
1.7153 |
1.7568 |
| 7 |
2025-09-03 |
1.7462 |
1.7885 |
| 8 |
2025-09-02 |
1.7577 |
1.8002 |
| 9 |
2025-09-01 |
1.7667 |
1.8095 |
| 10 |
2025-08-29 |
1.7596 |
1.8022 |
| 11 |
2025-08-28 |
1.7504 |
1.7928 |
| 12 |
2025-08-27 |
1.7247 |
1.7664 |
| 13 |
2025-08-26 |
1.7519 |
1.7943 |
| 14 |
2025-08-25 |
1.7556 |
1.7981 |
| 15 |
2025-08-22 |
1.7257 |
1.7675 |
| 16 |
2025-08-21 |
1.6964 |
1.7375 |
| 17 |
2025-08-20 |
1.6897 |
1.7306 |
| 18 |
2025-08-19 |
1.6718 |
1.7123 |
| 19 |
2025-08-18 |
1.6795 |
1.7201 |
| 20 |
2025-08-15 |
1.6690 |
1.7094 |
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