诺安沪深300指数增强型证券投资基金A类(320014)
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 | 1.3316 | 1.3638 |
| 2 | 2023-11-28 00:00:00 | 1.3422 | 1.3747 |
| 3 | 2023-11-27 00:00:00 | 1.3396 | 1.3720 |
| 4 | 2023-11-24 00:00:00 | 1.3489 | 1.3815 |
| 5 | 2023-11-23 00:00:00 | 1.3573 | 1.3901 |
| 6 | 2023-11-22 00:00:00 | 1.3512 | 1.3839 |
| 7 | 2023-11-21 00:00:00 | 1.3641 | 1.3971 |
| 8 | 2023-11-20 00:00:00 | 1.3630 | 1.3960 |
| 9 | 2023-11-17 00:00:00 | 1.3603 | 1.3932 |
| 10 | 2023-11-16 00:00:00 | 1.3614 | 1.3943 |
| 11 | 2023-11-15 00:00:00 | 1.3739 | 1.4071 |
| 12 | 2023-11-14 00:00:00 | 1.3648 | 1.3978 |
| 13 | 2023-11-13 00:00:00 | 1.3639 | 1.3969 |
| 14 | 2023-11-10 00:00:00 | 1.3662 | 1.3993 |
| 15 | 2023-11-09 00:00:00 | 1.3758 | 1.4091 |
| 16 | 2023-11-08 00:00:00 | 1.3753 | 1.4086 |
| 17 | 2023-11-07 00:00:00 | 1.3786 | 1.4120 |
| 18 | 2023-11-06 00:00:00 | 1.3832 | 1.4167 |
| 19 | 2023-11-03 00:00:00 | 1.3659 | 1.3990 |
| 20 | 2023-11-02 00:00:00 | 1.3550 | 1.3878 |
