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诺安聚鑫宝货币C(001669)

2022-09-30     0.6235
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净值发布日期 单位净值 累计净值
2022-09-300.62351.7760
2022-09-290.45751.7670
2022-09-280.50441.7930
2022-09-270.44491.7990
2022-09-260.45551.8160
2022-09-250.89091.8220
2022-09-230.60691.7970
2022-09-220.50491.7490
2022-09-210.51651.7070
2022-09-200.47741.7140
2022-09-190.46581.7320
2022-09-180.84381.7120
2022-09-160.51621.7180
2022-09-150.42621.7160
2022-09-140.52941.7920
2022-09-130.51241.7940
2022-09-121.28191.8360
2022-09-090.51401.8560
2022-09-080.56801.8450
2022-09-070.53461.7780
2022-09-060.59091.7300
2022-09-050.47541.6500
2022-09-040.84361.6300
2022-09-020.49291.6370
2022-09-010.44201.6030
2022-08-310.44481.6190
2022-08-300.43961.6100
2022-08-290.43721.6010
2022-08-280.85831.6510
2022-08-260.42861.6450
2022-08-250.47121.7200
2022-08-240.42831.6910
2022-08-230.42201.7500
2022-08-220.53171.7970
2022-08-210.84731.7370
2022-08-190.56931.7370
2022-08-180.41801.7080
2022-08-170.53981.7110
2022-08-160.51031.6510
2022-08-150.41871.6280
2022-08-140.84711.6330
2022-08-120.51421.6440
2022-08-110.42391.6590
2022-08-100.42661.6660
2022-08-090.46711.6690
2022-08-080.42811.7000
2022-08-070.86801.7160
2022-08-050.54191.7570
2022-08-040.43751.7230
2022-08-030.43161.7380
2022-08-020.52591.7590
2022-08-010.45881.8610
2022-07-310.94561.9130
2022-07-290.47611.8970
2022-07-280.46721.9270
2022-07-270.47051.9200
2022-07-260.71841.9110
2022-07-250.55711.7730
2022-07-240.91441.7190
2022-07-220.53221.7070
2022-07-210.45561.7300
2022-07-200.45261.7270
2022-07-190.45871.7690
2022-07-180.45581.8210
2022-07-170.89191.9020
2022-07-150.57451.9230
2022-07-140.45081.8650
2022-07-130.53131.8790
2022-07-120.55731.8620
2022-07-110.60751.8420
2022-07-100.93131.8060
2022-07-080.46561.8960
2022-07-070.47651.9420
2022-07-060.50071.9790
2022-07-050.51971.9790
2022-07-040.53812.0340
2022-07-031.10242.0100
2022-07-010.55141.9330
2022-06-300.54691.9210
2022-06-290.49961.8870
2022-06-280.62361.9610
2022-06-270.49321.8810
2022-06-260.95681.8710
2022-06-240.52911.8300
2022-06-230.48231.8650
2022-06-220.63991.9190
2022-06-210.47311.9090
2022-06-200.47331.9370
2022-06-190.87972.0890
2022-06-170.59522.1000
2022-06-160.58352.0250
2022-06-150.62151.9660
2022-06-140.52611.8850
2022-06-130.75941.9460
2022-06-120.90061.8090
2022-06-100.45371.8780
2022-06-090.47171.9100
2022-06-080.47072.0910
2022-06-070.64052.1080
2022-06-060.50202.0670
2022-06-051.54472.0610
2022-06-020.81192.1660
2022-06-010.50162.0080
2022-05-310.56391.9940
2022-05-300.49141.9460
2022-05-290.96141.9340
2022-05-270.77941.9160
2022-05-260.51511.7480
2022-05-250.47601.7240
2022-05-240.47251.7210
2022-05-230.47021.7150
2022-05-220.92601.7160
2022-05-200.46411.7260
2022-05-190.47011.7680
2022-05-180.46891.7750
2022-05-170.46271.7860
2022-05-160.47101.8150
2022-05-150.94531.8270
2022-05-130.54311.8200
2022-05-120.48291.7820