近一月诺安创业板指数增强(LOF)C|诺安创业C基金净值查询
查询指定日期范围诺安创业板指数增强(LOF)C010356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 |
诺安创业板指数增强(LOF)C |
2.0868 |
-2.04% |
| 2025-12-15 |
诺安创业板指数增强(LOF)C |
2.1302 |
-1.82% |
| 2025-12-12 |
诺安创业板指数增强(LOF)C |
2.1697 |
1.01% |
| 2025-12-11 |
诺安创业板指数增强(LOF)C |
2.1480 |
-1.71% |
| 2025-12-10 |
诺安创业板指数增强(LOF)C |
2.1853 |
-0.05% |
| 2025-12-09 |
诺安创业板指数增强(LOF)C |
2.1864 |
0.79% |
| 2025-12-08 |
诺安创业板指数增强(LOF)C |
2.1692 |
2.63% |
| 2025-12-05 |
诺安创业板指数增强(LOF)C |
2.1137 |
1.16% |
| 2025-12-04 |
诺安创业板指数增强(LOF)C |
2.0895 |
0.79% |
| 2025-12-03 |
诺安创业板指数增强(LOF)C |
2.0731 |
-1.00% |
| 2025-12-02 |
诺安创业板指数增强(LOF)C |
2.0941 |
-0.70% |
| 2025-12-01 |
诺安创业板指数增强(LOF)C |
2.1089 |
1.21% |
| 2025-11-28 |
诺安创业板指数增强(LOF)C |
2.0837 |
0.79% |
| 2025-11-27 |
诺安创业板指数增强(LOF)C |
2.0674 |
-0.37% |
| 2025-11-26 |
诺安创业板指数增强(LOF)C |
2.0751 |
2.14% |
| 2025-11-25 |
诺安创业板指数增强(LOF)C |
2.0317 |
1.83% |
| 2025-11-24 |
诺安创业板指数增强(LOF)C |
1.9952 |
0.20% |
| 2025-11-21 |
诺安创业板指数增强(LOF)C |
1.9912 |
-4.17% |
| 2025-11-20 |
诺安创业板指数增强(LOF)C |
2.0778 |
-1.00% |
| 2025-11-19 |
诺安创业板指数增强(LOF)C |
2.0987 |
0.14% |
| 2025-11-18 |
诺安创业板指数增强(LOF)C |
2.0958 |
-1.51% |
| 2025-11-17 |
诺安创业板指数增强(LOF)C |
2.1279 |
0.19% |
