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诺安景鑫混合(002145)

2020-11-30     1.51011.6697%
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净值发布日期 单位净值 累计净值
2020-11-301.51011.5101
2020-11-271.48531.4853
2020-11-261.47781.4778
2020-11-251.47801.4780
2020-11-241.51391.5139
2020-11-231.51761.5176
2020-11-201.51281.5128
2020-11-191.51291.5129
2020-11-181.49781.4978
2020-11-171.48091.4809
2020-11-161.49811.4981
2020-11-131.48631.4863
2020-11-121.48731.4873
2020-11-111.47201.4720
2020-11-101.51151.5115
2020-11-091.54071.5407
2020-11-061.50951.5095
2020-11-051.52511.5251
2020-11-041.51621.5162
2020-11-031.52401.5240
2020-11-021.50211.5021
2020-10-301.48911.4891
2020-10-291.49421.4942
2020-10-281.49771.4977
2020-10-271.49361.4936
2020-10-261.49201.4920
2020-10-231.48881.4888
2020-10-221.51671.5167
2020-10-211.52201.5220
2020-10-201.54901.5490
2020-10-191.53161.5316
2020-10-161.55041.5504
2020-10-151.55561.5556
2020-10-141.57021.5702
2020-10-131.57241.5724
2020-10-121.56201.5620
2020-10-091.51951.5195
2020-09-301.47661.4766
2020-09-291.47531.4753
2020-09-281.47301.4730
2020-09-251.49041.4904
2020-09-241.48851.4885
2020-09-231.51641.5164
2020-09-221.50111.5011
2020-09-211.52421.5242
2020-09-181.52631.5263
2020-09-171.49051.4905
2020-09-161.47151.4715
2020-09-151.45781.4578
2020-09-141.44911.4491
2020-09-111.43631.4363
2020-09-101.42141.4214
2020-09-091.43871.4387
2020-09-081.46641.4664
2020-09-071.49031.4903
2020-09-041.52401.5240
2020-09-031.52531.5253
2020-09-021.51821.5182
2020-09-011.52491.5249
2020-08-311.52121.5212
2020-08-281.51471.5147
2020-08-271.50781.5078
2020-08-261.51641.5164
2020-08-251.55281.5528
2020-08-241.54521.5452
2020-08-211.51581.5158
2020-08-201.51761.5176
2020-08-191.53521.5352
2020-08-181.57911.5791
2020-08-171.55621.5562
2020-08-141.52541.5254
2020-08-131.49401.4940
2020-08-121.48981.4898
2020-08-111.50531.5053
2020-08-101.53131.5313
2020-08-071.54501.5450
2020-08-061.57401.5740
2020-08-051.58441.5844
2020-08-041.55511.5551
2020-08-031.55391.5539
2020-07-311.49151.4915
2020-07-301.45271.4527
2020-07-291.45531.4553
2020-07-281.42231.4223
2020-07-271.41681.4168
2020-07-241.39901.3990
2020-07-231.47191.4719
2020-07-221.47641.4764
2020-07-211.45551.4555
2020-07-201.43361.4336
2020-07-171.40111.4011
2020-07-161.39351.3935
2020-07-151.47601.4760
2020-07-141.52521.5252
2020-07-131.55001.5500
2020-07-101.49391.4939
2020-07-091.49561.4956
2020-07-081.45291.4529
2020-07-071.41851.4185
2020-07-061.38711.3871
2020-07-031.33301.3330
2020-07-021.29571.2957
2020-07-011.28531.2853
2020-06-301.29781.2978
2020-06-291.27401.2740
2020-06-241.28021.2802
2020-06-231.28381.2838
2020-06-221.25901.2590
2020-06-191.24241.2424
2020-06-181.23981.2398
2020-06-171.23931.2393
2020-06-161.25161.2516
2020-06-151.22281.2228
2020-06-121.22851.2285
2020-06-111.23001.2300
2020-06-101.24141.2414
2020-06-091.24401.2440
2020-06-081.23621.2362
2020-06-051.24421.2442