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 |
2024-03-27 |
诺安沪深300指数增强C |
1.3304 |
-1.03% |
2024-03-26 |
诺安沪深300指数增强C |
1.3443 |
0.47% |
2024-03-25 |
诺安沪深300指数增强C |
1.3380 |
-0.51% |
2024-03-22 |
诺安沪深300指数增强C |
1.3449 |
-0.94% |
2024-03-21 |
诺安沪深300指数增强C |
1.3577 |
-0.12% |
2024-03-20 |
诺安沪深300指数增强C |
1.3593 |
0.19% |
2024-03-19 |
诺安沪深300指数增强C |
1.3567 |
-0.60% |
2024-03-18 |
诺安沪深300指数增强C |
1.3649 |
0.89% |
2024-03-15 |
诺安沪深300指数增强C |
1.3528 |
0.24% |
2024-03-14 |
诺安沪深300指数增强C |
1.3496 |
-0.29% |
2024-03-13 |
诺安沪深300指数增强C |
1.3535 |
-0.56% |
2024-03-12 |
诺安沪深300指数增强C |
1.3611 |
0.25% |
2024-03-11 |
诺安沪深300指数增强C |
1.3577 |
1.12% |
2024-03-08 |
诺安沪深300指数增强C |
1.3427 |
0.40% |
2024-03-07 |
诺安沪深300指数增强C |
1.3373 |
-0.51% |
2024-03-06 |
诺安沪深300指数增强C |
1.3441 |
-0.32% |
2024-03-05 |
诺安沪深300指数增强C |
1.3484 |
0.63% |
2024-03-04 |
诺安沪深300指数增强C |
1.3399 |
0.10% |
2024-03-01 |
诺安沪深300指数增强C |
1.3386 |
0.58% |
2024-02-29 |
诺安沪深300指数增强C |
1.3309 |
1.82% |
2024-02-28 |
诺安沪深300指数增强C |
1.3071 |
-1.22% |