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 | 2023-11-29 00:00:00 | 1.3165 | 1.3165 |
| 2 | 2023-11-28 00:00:00 | 1.3270 | 1.3270 |
| 3 | 2023-11-27 00:00:00 | 1.3244 | 1.3244 |
| 4 | 2023-11-24 00:00:00 | 1.3336 | 1.3336 |
| 5 | 2023-11-23 00:00:00 | 1.3420 | 1.3420 |
| 6 | 2023-11-22 00:00:00 | 1.3360 | 1.3360 |
| 7 | 2023-11-21 00:00:00 | 1.3487 | 1.3487 |
| 8 | 2023-11-20 00:00:00 | 1.3477 | 1.3477 |
| 9 | 2023-11-17 00:00:00 | 1.3450 | 1.3450 |
| 10 | 2023-11-16 00:00:00 | 1.3461 | 1.3461 |
| 11 | 2023-11-15 00:00:00 | 1.3585 | 1.3585 |
| 12 | 2023-11-14 00:00:00 | 1.3495 | 1.3495 |
| 13 | 2023-11-13 00:00:00 | 1.3486 | 1.3486 |
| 14 | 2023-11-10 00:00:00 | 1.3509 | 1.3509 |
| 15 | 2023-11-09 00:00:00 | 1.3605 | 1.3605 |
| 16 | 2023-11-08 00:00:00 | 1.3600 | 1.3600 |
| 17 | 2023-11-07 00:00:00 | 1.3632 | 1.3632 |
| 18 | 2023-11-06 00:00:00 | 1.3678 | 1.3678 |
| 19 | 2023-11-03 00:00:00 | 1.3507 | 1.3507 |
| 20 | 2023-11-02 00:00:00 | 1.3399 | 1.3399 |
