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 |
| 2024-04-26 |
诺安沪深300指数增强C |
1.3626 |
1.19% |
| 2024-04-25 |
诺安沪深300指数增强C |
1.3466 |
0.29% |
| 2024-04-24 |
诺安沪深300指数增强C |
1.3427 |
0.34% |
| 2024-04-23 |
诺安沪深300指数增强C |
1.3382 |
-0.76% |
| 2024-04-22 |
诺安沪深300指数增强C |
1.3484 |
-0.10% |
| 2024-04-19 |
诺安沪深300指数增强C |
1.3498 |
-0.57% |
| 2024-04-18 |
诺安沪深300指数增强C |
1.3575 |
0.18% |
| 2024-04-17 |
诺安沪深300指数增强C |
1.3551 |
1.35% |
| 2024-04-16 |
诺安沪深300指数增强C |
1.3370 |
-0.92% |
| 2024-04-15 |
诺安沪深300指数增强C |
1.3494 |
1.86% |
| 2024-04-12 |
诺安沪深300指数增强C |
1.3247 |
-0.69% |
| 2024-04-11 |
诺安沪深300指数增强C |
1.3339 |
-0.02% |
| 2024-04-10 |
诺安沪深300指数增强C |
1.3342 |
-0.70% |
| 2024-04-09 |
诺安沪深300指数增强C |
1.3436 |
-0.13% |
| 2024-04-08 |
诺安沪深300指数增强C |
1.3454 |
-0.83% |
| 2024-04-03 |
诺安沪深300指数增强C |
1.3566 |
-0.29% |
| 2024-04-02 |
诺安沪深300指数增强C |
1.3605 |
-0.37% |
| 2024-04-01 |
诺安沪深300指数增强C |
1.3656 |
1.53% |
| 2024-03-29 |
诺安沪深300指数增强C |
1.3450 |
0.55% |
| 2024-03-28 |
诺安沪深300指数增强C |
1.3376 |
0.54% |
| 2024-03-27 |
诺安沪深300指数增强C |
1.3304 |
-1.03% |
