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 |
2025-07-25 |
1.6475 |
1.6874 |
| 2 |
2025-07-24 |
1.6571 |
1.6972 |
| 3 |
2025-07-23 |
1.6474 |
1.6873 |
| 4 |
2025-07-22 |
1.6467 |
1.6865 |
| 5 |
2025-07-21 |
1.6312 |
1.6707 |
| 6 |
2025-07-18 |
1.6177 |
1.6568 |
| 7 |
2025-07-17 |
1.6065 |
1.6454 |
| 8 |
2025-07-16 |
1.5991 |
1.6378 |
| 9 |
2025-07-15 |
1.6035 |
1.6423 |
| 10 |
2025-07-14 |
1.6047 |
1.6435 |
| 11 |
2025-07-11 |
1.6026 |
1.6414 |
| 12 |
2025-07-10 |
1.5987 |
1.6374 |
| 13 |
2025-07-09 |
1.5920 |
1.6305 |
| 14 |
2025-07-08 |
1.5956 |
1.6342 |
| 15 |
2025-07-07 |
1.5855 |
1.6239 |
| 16 |
2025-07-04 |
1.5899 |
1.6284 |
| 17 |
2025-07-03 |
1.5840 |
1.6223 |
| 18 |
2025-07-02 |
1.5770 |
1.6152 |
| 19 |
2025-07-01 |
1.5765 |
1.6146 |
| 20 |
2025-06-30 |
1.5722 |
1.6102 |
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