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诺安沪深300增强C(010352)

2025-06-17     1.52090.0066%
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净值发布日期 单位净值 累计净值
2025-06-171.52091.5209
2025-06-161.52081.5208
2025-06-131.51931.5193
2025-06-121.52791.5279
2025-06-111.52811.5281
2025-06-101.51611.5161
2025-06-091.52251.5225
2025-06-061.52111.5211
2025-06-051.52051.5205
2025-06-041.51871.5187
2025-06-031.51471.5147
2025-05-301.51131.5113
2025-05-291.51741.5174
2025-05-281.51111.5111
2025-05-271.51191.5119
2025-05-261.51891.5189
2025-05-231.52761.5276
2025-05-221.53961.5396
2025-05-211.53891.5389
2025-05-201.53181.5318
2025-05-191.52461.5246
2025-05-161.52891.5289
2025-05-151.53631.5363
2025-05-141.54981.5498
2025-05-131.53061.5306
2025-05-121.52921.5292
2025-05-091.51081.5108
2025-05-081.51251.5125
2025-05-071.50371.5037
2025-05-061.49531.4953
2025-04-301.48171.4817
2025-04-291.48411.4841
2025-04-281.48491.4849
2025-04-251.48801.4880
2025-04-241.48391.4839
2025-04-231.48621.4862
2025-04-221.48141.4814
2025-04-211.48311.4831
2025-04-181.47671.4767
2025-04-171.47391.4739
2025-04-161.47411.4741
2025-04-151.47381.4738
2025-04-141.47381.4738
2025-04-111.47521.4752
2025-04-101.47021.4702
2025-04-091.45781.4578
2025-04-081.44631.4463
2025-04-071.42191.4219
2025-04-031.51481.5148
2025-04-021.52281.5228
2025-04-011.52441.5244
2025-03-311.52261.5226
2025-03-281.53251.5325
2025-03-271.53791.5379
2025-03-261.53231.5323
2025-03-251.53811.5381
2025-03-241.53551.5355
2025-03-211.52751.5275
2025-03-201.54841.5484
2025-03-191.56051.5605
2025-03-181.55711.5571
2025-03-171.55361.5536
2025-03-141.55781.5578
2025-03-131.52601.5260
2025-03-121.53041.5304
2025-03-111.53561.5356
2025-03-101.53101.5310
2025-03-071.53611.5361
2025-03-061.54091.5409
2025-03-051.52321.5232
2025-03-041.51721.5172
2025-03-031.51781.5178
2025-02-281.51861.5186
2025-02-271.54541.5454
2025-02-261.54201.5420
2025-02-251.53031.5303
2025-02-241.54781.5478
2025-02-211.55241.5524
2025-02-201.53791.5379
2025-02-191.54281.5428
2025-02-181.53451.5345
2025-02-171.54581.5458
2025-02-141.54431.5443
2025-02-131.53071.5307
2025-02-121.53421.5342
2025-02-111.52021.5202
2025-02-101.52891.5289
2025-02-071.52551.5255
2025-02-061.50501.5050
2025-02-051.48821.4882
2025-01-271.49551.4955
2025-01-241.49851.4985
2025-01-231.48941.4894
2025-01-221.48531.4853
2025-01-211.49991.4999
2025-01-201.50121.5012
2025-01-171.49511.4951
2025-01-161.49041.4904
2025-01-151.48861.4886
2025-01-141.49651.4965
2025-01-131.46081.4608
2025-01-101.46641.4664
2025-01-091.48331.4833
2025-01-081.48851.4885
2025-01-071.48821.4882
2025-01-061.47981.4798
2025-01-031.48141.4814
2025-01-021.49731.4973
2024-12-311.53901.5390
2024-12-301.56051.5605
2024-12-271.55151.5515
2024-12-261.55511.5551
2024-12-251.55711.5571
2024-12-241.55511.5551
2024-12-231.53561.5356