近一月诺安沪深300指数增强C基金净值查询
查询指定日期范围诺安沪深300指数增强C010352净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-31 |
诺安沪深300指数增强C |
1.7876 |
-0.43% |
| 2025-12-30 |
诺安沪深300指数增强C |
1.7954 |
0.28% |
| 2025-12-29 |
诺安沪深300指数增强C |
1.7903 |
-0.36% |
| 2025-12-26 |
诺安沪深300指数增强C |
1.7967 |
0.22% |
| 2025-12-25 |
诺安沪深300指数增强C |
1.7928 |
0.21% |
| 2025-12-24 |
诺安沪深300指数增强C |
1.7891 |
0.17% |
| 2025-12-23 |
诺安沪深300指数增强C |
1.7860 |
0.25% |
| 2025-12-22 |
诺安沪深300指数增强C |
1.7815 |
0.67% |
| 2025-12-19 |
诺安沪深300指数增强C |
1.7697 |
0.25% |
| 2025-12-18 |
诺安沪深300指数增强C |
1.7653 |
-0.36% |
| 2025-12-17 |
诺安沪深300指数增强C |
1.7716 |
1.60% |
| 2025-12-16 |
诺安沪深300指数增强C |
1.7437 |
-1.04% |
| 2025-12-15 |
诺安沪深300指数增强C |
1.7621 |
-0.44% |
| 2025-12-12 |
诺安沪深300指数增强C |
1.7699 |
0.68% |
| 2025-12-11 |
诺安沪深300指数增强C |
1.7579 |
-0.59% |
| 2025-12-10 |
诺安沪深300指数增强C |
1.7684 |
-0.04% |
| 2025-12-09 |
诺安沪深300指数增强C |
1.7691 |
-0.65% |
| 2025-12-08 |
诺安沪深300指数增强C |
1.7806 |
0.56% |
| 2025-12-05 |
诺安沪深300指数增强C |
1.7706 |
0.89% |
| 2025-12-04 |
诺安沪深300指数增强C |
1.7549 |
0.26% |
| 2025-12-03 |
诺安沪深300指数增强C |
1.7503 |
-0.32% |
| 2025-12-02 |
诺安沪深300指数增强C |
1.7559 |
-0.24% |
