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 |
| 2025-12-16 |
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% |
| 2025-12-01 |
诺安沪深300指数增强C |
1.7602 |
1.10% |
| 2025-11-28 |
诺安沪深300指数增强C |
1.7411 |
0.27% |
| 2025-11-27 |
诺安沪深300指数增强C |
1.7364 |
0.09% |
| 2025-11-26 |
诺安沪深300指数增强C |
1.7348 |
0.48% |
| 2025-11-25 |
诺安沪深300指数增强C |
1.7265 |
0.75% |
| 2025-11-24 |
诺安沪深300指数增强C |
1.7137 |
-0.25% |
| 2025-11-21 |
诺安沪深300指数增强C |
1.7180 |
-2.15% |
| 2025-11-20 |
诺安沪深300指数增强C |
1.7557 |
-0.36% |
| 2025-11-19 |
诺安沪深300指数增强C |
1.7621 |
0.44% |
| 2025-11-18 |
诺安沪深300指数增强C |
1.7543 |
-0.52% |
| 2025-11-17 |
诺安沪深300指数增强C |
1.7634 |
-0.66% |
