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诺安多策略混合(320016)

2024-03-28     1.44502.7738%
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净值发布日期 单位净值 累计净值
2024-03-281.44501.4450
2024-03-271.40601.4060
2024-03-261.44301.4430
2024-03-251.43701.4370
2024-03-221.47301.4730
2024-03-211.50001.5000
2024-03-201.49301.4930
2024-03-191.46601.4660
2024-03-181.46801.4680
2024-03-151.42501.4250
2024-03-141.39101.3910
2024-03-131.39201.3920
2024-03-121.39301.3930
2024-03-111.36001.3600
2024-03-081.33201.3320
2024-03-071.32201.3220
2024-03-061.30901.3090
2024-03-051.27501.2750
2024-03-041.31401.3140
2024-03-011.32301.3230
2024-02-291.30601.3060
2024-02-281.26401.2640
2024-02-271.40601.4060
2024-02-261.36301.3630
2024-02-231.32501.3250
2024-02-221.26901.2690
2024-02-211.22001.2200
2024-02-201.17501.1750
2024-02-191.15101.1510
2024-02-081.09001.0900
2024-02-071.00001.0000
2024-02-061.09601.0960
2024-02-051.13801.1380
2024-02-021.32401.3240
2024-02-011.40701.4070
2024-01-311.44901.4490
2024-01-301.54601.5460
2024-01-291.60801.6080
2024-01-261.67801.6780
2024-01-251.66201.6620
2024-01-241.58101.5810
2024-01-231.54701.5470
2024-01-221.58601.5860
2024-01-191.69401.6940
2024-01-181.71901.7190
2024-01-171.75001.7500
2024-01-161.78001.7800
2024-01-151.79001.7900
2024-01-121.79101.7910
2024-01-111.80301.8030
2024-01-101.78201.7820
2024-01-091.80001.8000
2024-01-081.78001.7800
2024-01-051.80301.8030
2024-01-041.82901.8290
2024-01-031.82201.8220
2024-01-021.82801.8280
2023-12-311.79601.7960
2023-12-291.79601.7960
2023-12-281.76701.7670
2023-12-271.73601.7360
2023-12-261.72101.7210
2023-12-251.73601.7360
2023-12-221.75801.7580
2023-12-211.78901.7890
2023-12-201.77501.7750
2023-12-191.77101.7710
2023-12-181.76401.7640
2023-12-151.77901.7790
2023-12-141.77201.7720
2023-12-131.76501.7650
2023-12-121.76101.7610
2023-12-111.74401.7440
2023-12-081.72601.7260
2023-12-071.77501.7750
2023-12-061.78601.7860
2023-12-051.76601.7660
2023-12-041.78301.7830
2023-12-011.76801.7680
2023-11-301.76201.7620
2023-11-291.77001.7700
2023-11-281.77401.7740
2023-11-271.74901.7490
2023-11-241.74801.7480
2023-11-231.76601.7660
2023-11-221.75201.7520
2023-11-211.75901.7590
2023-11-201.76501.7650
2023-11-171.74401.7440
2023-11-161.72901.7290
2023-11-151.73501.7350
2023-11-141.73101.7310
2023-11-131.73501.7350
2023-11-101.71101.7110
2023-11-091.70501.7050
2023-11-081.70901.7090
2023-11-071.70901.7090
2023-11-061.70001.7000
2023-11-031.68101.6810
2023-11-021.67401.6740
2023-11-011.68301.6830
2023-10-311.66501.6650
2023-10-301.66101.6610
2023-10-271.64901.6490
2023-10-261.63301.6330
2023-10-251.63701.6370
2023-10-241.60701.6070
2023-10-231.54101.5410
2023-10-201.57901.5790
2023-10-191.58701.5870
2023-10-181.59101.5910
2023-10-171.62001.6200
2023-10-161.61401.6140
2023-10-131.61101.6110
2023-10-121.63401.6340
2023-10-111.63201.6320
2023-10-101.63501.6350
2023-10-091.64201.6420