诺安创业板指数增强型证券投资基金(LOF)C类(010356)
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 | 1.6872 | 1.6872 |
| 2 | 2021-04-19 | 1.6936 | 1.6936 |
| 3 | 2021-04-16 | 1.6433 | 1.6433 |
| 4 | 2021-04-15 | 1.6327 | 1.6327 |
| 5 | 2021-04-14 | 1.6376 | 1.6376 |
| 6 | 2021-04-13 | 1.6061 | 1.6061 |
| 7 | 2021-04-12 | 1.5943 | 1.5943 |
| 8 | 2021-04-09 | 1.6302 | 1.6302 |
| 9 | 2021-04-08 | 1.6487 | 1.6487 |
| 10 | 2021-04-07 | 1.6439 | 1.6439 |
| 11 | 2021-04-06 | 1.6509 | 1.6509 |
| 12 | 2021-04-02 | 1.6724 | 1.6724 |
| 13 | 2021-04-01 | 1.6582 | 1.6582 |
| 14 | 2021-03-31 | 1.6402 | 1.6402 |
| 15 | 2021-03-30 | 1.6506 | 1.6506 |
| 16 | 2021-03-29 | 1.6408 | 1.6408 |
| 17 | 2021-03-26 | 1.6374 | 1.6374 |
| 18 | 2021-03-25 | 1.5921 | 1.5921 |
| 19 | 2021-03-24 | 1.5800 | 1.5800 |
| 20 | 2021-03-23 | 1.5983 | 1.5983 |
