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 |
2025-06-05 |
1.5472 |
1.5846 |
| 2 |
2025-06-04 |
1.5454 |
1.5828 |
| 3 |
2025-06-03 |
1.5413 |
1.5786 |
| 4 |
2025-05-30 |
1.5377 |
1.5749 |
| 5 |
2025-05-29 |
1.5439 |
1.5813 |
| 6 |
2025-05-28 |
1.5375 |
1.5747 |
| 7 |
2025-05-27 |
1.5383 |
1.5755 |
| 8 |
2025-05-26 |
1.5454 |
1.5828 |
| 9 |
2025-05-23 |
1.5542 |
1.5918 |
| 10 |
2025-05-22 |
1.5663 |
1.6042 |
| 11 |
2025-05-21 |
1.5656 |
1.6035 |
| 12 |
2025-05-20 |
1.5584 |
1.5961 |
| 13 |
2025-05-19 |
1.5511 |
1.5886 |
| 14 |
2025-05-16 |
1.5554 |
1.5930 |
| 15 |
2025-05-15 |
1.5629 |
1.6007 |
| 16 |
2025-05-14 |
1.5766 |
1.6148 |
| 17 |
2025-05-13 |
1.5571 |
1.5948 |
| 18 |
2025-05-12 |
1.5556 |
1.5932 |
| 19 |
2025-05-09 |
1.5368 |
1.5740 |
| 20 |
2025-05-08 |
1.5385 |
1.5757 |
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