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诺安聚鑫宝货币C(001669)

2024-03-01     0.6122
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净值发布日期 单位净值 累计净值
2024-03-010.61222.3260
2024-02-290.61352.4480
2024-02-280.61422.4500
2024-02-270.73142.4500
2024-02-260.61132.3880
2024-02-251.22762.3950
2024-02-230.84062.4030
2024-02-220.61682.2860
2024-02-210.61492.2880
2024-02-200.61572.2920
2024-02-190.62422.2950
2024-02-186.21262.2930
2024-02-080.62092.3470
2024-02-070.62582.3570
2024-02-060.68352.4370
2024-02-050.63092.4430
2024-02-041.25892.4500
2024-02-020.62872.4520
2024-02-010.64052.4490
2024-01-310.77542.4520
2024-01-300.69392.3610
2024-01-290.64572.3210
2024-01-281.26132.3070
2024-01-260.62322.2890
2024-01-250.64622.2850
2024-01-240.60582.2710
2024-01-230.61912.2660
2024-01-220.61852.2750
2024-01-211.22692.2790
2024-01-190.61572.2900
2024-01-180.62022.2910
2024-01-170.59762.2960
2024-01-160.63612.3110
2024-01-150.62492.3060
2024-01-141.24802.3060
2024-01-120.61752.3160
2024-01-110.62942.3260
2024-01-100.62532.3380
2024-01-090.62642.3360
2024-01-080.62532.4010
2024-01-071.26642.5150
2024-01-050.63642.7330
2024-01-040.65282.8540
2024-01-030.62072.9410
2024-01-020.74953.0500
2024-01-010.83723.0440
2023-12-310.83703.0110
2023-12-311.67413.0110
2023-12-300.83712.8930
2023-12-290.86262.7760
2023-12-280.81482.6410
2023-12-270.82442.5450
2023-12-260.73712.4490
2023-12-250.77582.3800
2023-12-241.23622.2890
2023-12-220.61132.2630
2023-12-210.63582.2530
2023-12-200.64442.2420
2023-12-190.60802.2180
2023-12-180.60552.2150
2023-12-171.18622.2120
2023-12-150.59222.2120
2023-12-140.61582.2130
2023-12-130.59982.1990
2023-12-120.60182.2010
2023-12-110.60052.1930
2023-12-101.18642.2100
2023-12-080.59292.2520
2023-12-070.58982.3470
2023-12-060.60472.3650
2023-12-050.58532.4880
2023-12-040.63302.5160
2023-12-031.26522.5000
2023-12-010.77122.4630
2023-11-300.62292.3700
2023-11-290.83512.3490
2023-11-280.63822.2140
2023-11-270.60382.1970
2023-11-261.19512.1860
2023-11-240.59742.1700
2023-11-230.58402.1620
2023-11-220.58212.1610
2023-11-210.60642.1520
2023-11-200.58252.1310
2023-11-191.16492.1160
2023-11-170.58312.0970
2023-11-160.58122.0880
2023-11-150.56612.1130
2023-11-140.56702.1150
2023-11-130.55422.1250
2023-11-121.12952.1560
2023-11-100.56542.1840
2023-11-090.62752.1970
2023-11-080.57092.1900
2023-11-070.58582.2080
2023-11-060.61232.1690
2023-11-051.18222.1820
2023-11-030.58922.2310
2023-11-020.61422.2570
2023-11-010.60412.2770
2023-10-310.51392.2860
2023-10-300.63632.3370
2023-10-291.27472.3170
2023-10-270.63692.2730
2023-10-260.65312.2550
2023-10-250.62052.2080
2023-10-240.61002.1990
2023-10-230.59702.1690
2023-10-221.19362.1510
2023-10-200.60282.1110
2023-10-190.56522.0920
2023-10-180.60382.0950
2023-10-170.55282.0970
2023-10-160.56412.1000
2023-10-151.11762.1290
2023-10-130.56642.1420
2023-10-120.57132.1440
2023-10-110.60742.1440
2023-10-100.55982.1250
2023-10-090.61692.1310