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诺安景鑫混合(002145)

2021-09-17     2.14152.5819%
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净值发布日期 单位净值 累计净值
2021-09-172.14152.1415
2021-09-162.08762.0876
2021-09-152.11892.1189
2021-09-142.06472.0647
2021-09-132.03662.0366
2021-09-102.01432.0143
2021-09-092.01032.0103
2021-09-082.01082.0108
2021-09-072.00622.0062
2021-09-061.93881.9388
2021-09-031.91421.9142
2021-09-021.92981.9298
2021-09-011.90381.9038
2021-08-311.95051.9505
2021-08-301.90841.9084
2021-08-271.85121.8512
2021-08-261.83781.8378
2021-08-251.85971.8597
2021-08-241.83791.8379
2021-08-231.83971.8397
2021-08-201.80941.8094
2021-08-191.81291.8129
2021-08-181.81821.8182
2021-08-171.80691.8069
2021-08-161.86271.8627
2021-08-131.88481.8848
2021-08-121.86621.8662
2021-08-111.84731.8473
2021-08-101.85091.8509
2021-08-091.84761.8476
2021-08-061.84741.8474
2021-08-051.83261.8326
2021-08-041.83311.8331
2021-08-031.78031.7803
2021-08-021.82291.8229
2021-07-301.77081.7708
2021-07-291.77561.7756
2021-07-281.75121.7512
2021-07-271.77041.7704
2021-07-261.80841.8084
2021-07-231.82231.8223
2021-07-221.85521.8552
2021-07-211.85531.8553
2021-07-201.81401.8140
2021-07-191.81361.8136
2021-07-161.80541.8054
2021-07-151.77241.7724
2021-07-141.77541.7754
2021-07-131.78761.7876
2021-07-121.78581.7858
2021-07-091.76191.7619
2021-07-081.76141.7614
2021-07-071.76801.7680
2021-07-061.73741.7374
2021-07-051.73971.7397
2021-07-021.69931.6993
2021-07-011.69351.6935
2021-06-301.72731.7273
2021-06-291.69551.6955
2021-06-281.72781.7278
2021-06-251.72141.7214
2021-06-241.69391.6939
2021-06-231.70971.7097
2021-06-221.68961.6896
2021-06-211.66971.6697
2021-06-181.65181.6518
2021-06-171.63981.6398
2021-06-161.59551.5955
2021-06-151.64451.6445
2021-06-111.65681.6568
2021-06-101.66181.6618
2021-06-091.64021.6402
2021-06-081.61921.6192
2021-06-071.64761.6476
2021-06-041.60211.6021
2021-06-031.57401.5740
2021-06-021.57931.5793
2021-06-011.59911.5991
2021-05-311.59291.5929
2021-05-281.55131.5513
2021-05-271.54621.5462
2021-05-261.53251.5325
2021-05-251.52931.5293
2021-05-241.51061.5106
2021-05-211.50391.5039
2021-05-201.48091.4809
2021-05-191.48871.4887
2021-05-181.49641.4964
2021-05-171.47211.4721
2021-05-141.45511.4551
2021-05-131.44951.4495
2021-05-121.46671.4667
2021-05-111.45271.4527
2021-05-101.47301.4730
2021-05-071.45781.4578
2021-05-061.46901.4690
2021-04-301.47551.4755
2021-04-291.47471.4747
2021-04-281.48841.4884
2021-04-271.47701.4770
2021-04-261.48801.4880
2021-04-231.47701.4770
2021-04-221.48851.4885
2021-04-211.48231.4823
2021-04-201.48421.4842
2021-04-191.48191.4819
2021-04-161.44181.4418
2021-04-151.43231.4323
2021-04-141.43731.4373
2021-04-131.42961.4296
2021-04-121.42421.4242
2021-04-091.44831.4483
2021-04-081.46451.4645
2021-04-071.46391.4639
2021-04-061.48241.4824
2021-04-021.45991.4599
2021-04-011.44431.4443
2021-03-311.43631.4363
2021-03-301.44201.4420
2021-03-291.43651.4365