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诺安安鑫混合(002291)

2022-08-17     2.6337-0.2802%
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净值发布日期 单位净值 累计净值
2022-08-172.63372.6337
2022-08-162.64112.6411
2022-08-152.63292.6329
2022-08-122.61212.6121
2022-08-112.61682.6168
2022-08-102.58602.5860
2022-08-092.60162.6016
2022-08-082.58682.5868
2022-08-052.55952.5595
2022-08-042.53212.5321
2022-08-032.52412.5241
2022-08-022.53902.5390
2022-08-012.59912.5991
2022-07-292.57352.5735
2022-07-282.59382.5938
2022-07-272.59352.5935
2022-07-262.58902.5890
2022-07-252.55522.5552
2022-07-222.57182.5718
2022-07-212.59152.5915
2022-07-202.62812.6281
2022-07-192.59862.5986
2022-07-182.58832.5883
2022-07-152.56592.5659
2022-07-142.56932.5693
2022-07-132.53962.5396
2022-07-122.53902.5390
2022-07-112.55602.5560
2022-07-082.56812.5681
2022-07-072.61602.6160
2022-07-062.59452.5945
2022-07-052.64522.6452
2022-07-042.64462.6446
2022-07-012.61912.6191
2022-06-302.63422.6342
2022-06-292.58542.5854
2022-06-282.62652.6265
2022-06-272.58192.5819
2022-06-242.56402.5640
2022-06-232.55432.5543
2022-06-222.52702.5270
2022-06-212.55902.5590
2022-06-202.57712.5771
2022-06-172.57412.5741
2022-06-162.53672.5367
2022-06-152.51982.5198
2022-06-142.52792.5279
2022-06-132.50472.5047
2022-06-102.51452.5145
2022-06-092.46892.4689
2022-06-082.48992.4899
2022-06-072.48332.4833
2022-06-062.48222.4822
2022-06-022.45802.4580
2022-06-012.45892.4589
2022-05-312.46262.4626
2022-05-302.43872.4387
2022-05-272.42232.4223
2022-05-262.42462.4246
2022-05-252.40842.4084
2022-05-242.37002.3700
2022-05-232.43162.4316
2022-05-202.41402.4140
2022-05-192.38152.3815
2022-05-182.37452.3745
2022-05-172.39632.3963
2022-05-162.38042.3804
2022-05-132.35362.3536
2022-05-122.31552.3155
2022-05-112.32542.3254
2022-05-102.31242.3124
2022-05-092.26802.2680
2022-05-062.26492.2649
2022-05-052.30992.3099
2022-04-292.26282.2628
2022-04-282.17302.1730
2022-04-272.17522.1752
2022-04-262.09332.0933
2022-04-252.14562.1456
2022-04-222.28772.2877
2022-04-212.30242.3024
2022-04-202.39912.3991
2022-04-192.44012.4401
2022-04-182.41352.4135
2022-04-152.39652.3965
2022-04-142.45802.4580
2022-04-132.45582.4558
2022-04-122.47062.4706
2022-04-112.45112.4511
2022-04-082.49412.4941
2022-04-072.50842.5084
2022-04-062.54082.5408
2022-04-012.54502.5450
2022-03-312.50042.5004
2022-03-302.51562.5156
2022-03-292.47832.4783
2022-03-282.48902.4890
2022-03-252.50872.5087
2022-03-242.53322.5332
2022-03-232.54922.5492
2022-03-222.51062.5106
2022-03-212.51132.5113
2022-03-182.49562.4956
2022-03-172.48002.4800
2022-03-162.42632.4263
2022-03-152.38012.3801
2022-03-142.49432.4943
2022-03-112.54712.5471
2022-03-102.53052.5305
2022-03-092.48902.4890
2022-03-082.50612.5061
2022-03-072.57072.5707
2022-03-042.62912.6291
2022-03-032.65142.6514
2022-03-022.65072.6507
2022-03-012.65652.6565
2022-02-282.63472.6347
2022-02-252.62582.6258
2022-02-242.59122.5912
2022-02-232.65032.6503