诺安中证500指数增强型证券投资基金C类(010355)
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 | 2021-04-20 | 0.9887 | 0.9887 |
| 2 | 2021-04-19 | 0.9931 | 0.9931 |
| 3 | 2021-04-16 | 0.9752 | 0.9752 |
| 4 | 2021-04-15 | 0.9720 | 0.9720 |
| 5 | 2021-04-14 | 0.9729 | 0.9729 |
| 6 | 2021-04-13 | 0.9646 | 0.9646 |
| 7 | 2021-04-12 | 0.9711 | 0.9711 |
| 8 | 2021-04-09 | 0.9909 | 0.9909 |
| 9 | 2021-04-08 | 0.9951 | 0.9951 |
| 10 | 2021-04-07 | 0.9906 | 0.9906 |
| 11 | 2021-04-06 | 0.9886 | 0.9886 |
| 12 | 2021-04-02 | 0.9863 | 0.9863 |
| 13 | 2021-04-01 | 0.9820 | 0.9820 |
| 14 | 2021-03-31 | 0.9697 | 0.9697 |
| 15 | 2021-03-30 | 0.9783 | 0.9783 |
| 16 | 2021-03-29 | 0.9722 | 0.9722 |
| 17 | 2021-03-26 | 0.9696 | 0.9696 |
| 18 | 2021-03-25 | 0.9581 | 0.9581 |
| 19 | 2021-03-24 | 0.9548 | 0.9548 |
| 20 | 2021-03-23 | 0.9739 | 0.9739 |
