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 |
| 2026-09-15 |
诺安沪深300指数增强C |
1.8027 |
-0.77% |
| 2026-09-14 |
诺安沪深300指数增强C |
1.8167 |
-0.51% |
| 2026-09-11 |
诺安沪深300指数增强C |
1.8260 |
-0.80% |
| 2026-09-10 |
诺安沪深300指数增强C |
1.8407 |
-0.47% |
| 2026-09-09 |
诺安沪深300指数增强C |
1.8493 |
0.14% |
| 2026-09-08 |
诺安沪深300指数增强C |
1.8467 |
-0.16% |
| 2026-09-07 |
诺安沪深300指数增强C |
1.8497 |
0.53% |
| 2026-09-04 |
诺安沪深300指数增强C |
1.8399 |
0.02% |
| 2026-09-03 |
诺安沪深300指数增强C |
1.8395 |
-0.13% |
| 2026-09-02 |
诺安沪深300指数增强C |
1.8419 |
-1.36% |
| 2026-09-01 |
诺安沪深300指数增强C |
1.8673 |
-0.25% |
| 2026-08-31 |
诺安沪深300指数增强C |
1.8719 |
0.35% |
| 2026-08-28 |
诺安沪深300指数增强C |
1.8654 |
-0.34% |
| 2026-08-27 |
诺安沪深300指数增强C |
1.8717 |
0.95% |
| 2026-08-26 |
诺安沪深300指数增强C |
1.8540 |
0.76% |
| 2026-08-25 |
诺安沪深300指数增强C |
1.8400 |
0.11% |
| 2026-08-24 |
诺安沪深300指数增强C |
1.8379 |
-1.37% |
| 2026-08-21 |
诺安沪深300指数增强C |
1.8634 |
0.59% |
| 2026-08-20 |
诺安沪深300指数增强C |
1.8524 |
0.23% |
| 2026-08-19 |
诺安沪深300指数增强C |
1.8482 |
-2.80% |
| 2026-08-18 |
诺安沪深300指数增强C |
1.9014 |
-0.13% |
| 2026-08-17 |
诺安沪深300指数增强C |
1.9039 |
1.49% |
