诺安沪深300指数增强型证券投资基金C类(010352)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2021-02-26 | 1.7114 | 1.7114 |
| 2 | 2021-02-25 | 1.7498 | 1.7498 |
| 3 | 2021-02-24 | 1.7346 | 1.7346 |
| 4 | 2021-02-23 | 1.7725 | 1.7725 |
| 5 | 2021-02-22 | 1.7737 | 1.7737 |
| 6 | 2021-02-19 | 1.8308 | 1.8308 |
| 7 | 2021-02-18 | 1.8193 | 1.8193 |
| 8 | 2021-02-10 | 1.8320 | 1.8320 |
| 9 | 2021-02-09 | 1.7968 | 1.7968 |
| 10 | 2021-02-08 | 1.7619 | 1.7619 |
| 11 | 2021-02-05 | 1.7465 | 1.7465 |
| 12 | 2021-02-04 | 1.7444 | 1.7444 |
| 13 | 2021-02-03 | 1.7415 | 1.7415 |
| 14 | 2021-02-02 | 1.7448 | 1.7448 |
| 15 | 2021-02-01 | 1.7223 | 1.7223 |
| 16 | 2021-01-29 | 1.7021 | 1.7021 |
| 17 | 2021-01-28 | 1.7107 | 1.7107 |
| 18 | 2021-01-27 | 1.7552 | 1.7552 |
| 19 | 2021-01-26 | 1.7519 | 1.7519 |
| 20 | 2021-01-25 | 1.7853 | 1.7853 |
