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 |
| 2026-09-15 |
诺安创业板指数增强(LOF)C |
2.2525 |
-0.61% |
| 2026-09-14 |
诺安创业板指数增强(LOF)C |
2.2663 |
-1.11% |
| 2026-09-11 |
诺安创业板指数增强(LOF)C |
2.2917 |
-0.65% |
| 2026-09-10 |
诺安创业板指数增强(LOF)C |
2.3066 |
-0.18% |
| 2026-09-09 |
诺安创业板指数增强(LOF)C |
2.3108 |
-0.08% |
| 2026-09-08 |
诺安创业板指数增强(LOF)C |
2.3127 |
-1.14% |
| 2026-09-07 |
诺安创业板指数增强(LOF)C |
2.3391 |
3.79% |
| 2026-09-04 |
诺安创业板指数增强(LOF)C |
2.2537 |
-1.13% |
| 2026-09-03 |
诺安创业板指数增强(LOF)C |
2.2795 |
0.02% |
| 2026-09-02 |
诺安创业板指数增强(LOF)C |
2.2790 |
-2.08% |
| 2026-09-01 |
诺安创业板指数增强(LOF)C |
2.3265 |
-1.64% |
| 2026-08-31 |
诺安创业板指数增强(LOF)C |
2.3652 |
0.36% |
| 2026-08-28 |
诺安创业板指数增强(LOF)C |
2.3568 |
-1.44% |
| 2026-08-27 |
诺安创业板指数增强(LOF)C |
2.3912 |
2.48% |
| 2026-08-26 |
诺安创业板指数增强(LOF)C |
2.3334 |
0.21% |
| 2026-08-25 |
诺安创业板指数增强(LOF)C |
2.3285 |
-0.65% |
| 2026-08-24 |
诺安创业板指数增强(LOF)C |
2.3437 |
-3.42% |
| 2026-08-21 |
诺安创业板指数增强(LOF)C |
2.4238 |
1.10% |
| 2026-08-20 |
诺安创业板指数增强(LOF)C |
2.3975 |
0.83% |
| 2026-08-19 |
诺安创业板指数增强(LOF)C |
2.3777 |
-6.26% |
| 2026-08-18 |
诺安创业板指数增强(LOF)C |
2.5366 |
-0.82% |
| 2026-08-17 |
诺安创业板指数增强(LOF)C |
2.5576 |
3.56% |
