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诺安和鑫混合(002560)

2023-11-30     1.30980.3140%
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净值发布日期 单位净值 累计净值
2023-11-301.30981.3098
2023-11-291.30571.3057
2023-11-281.30831.3083
2023-11-271.30261.3026
2023-11-241.28851.2885
2023-11-231.30951.3095
2023-11-221.30431.3043
2023-11-211.31691.3169
2023-11-201.33631.3363
2023-11-171.33071.3307
2023-11-161.32461.3246
2023-11-151.33811.3381
2023-11-141.34901.3490
2023-11-131.32951.3295
2023-11-101.32631.3263
2023-11-091.33181.3318
2023-11-081.34231.3423
2023-11-071.32781.3278
2023-11-061.32221.3222
2023-11-031.30451.3045
2023-11-021.28141.2814
2023-11-011.29491.2949
2023-10-311.30191.3019
2023-10-301.30821.3082
2023-10-271.28371.2837
2023-10-261.27731.2773
2023-10-251.27201.2720
2023-10-241.26671.2667
2023-10-231.23851.2385
2023-10-201.26631.2663
2023-10-191.29111.2911
2023-10-181.27851.2785
2023-10-171.29581.2958
2023-10-161.29361.2936
2023-10-131.30891.3089
2023-10-121.31801.3180
2023-10-111.31631.3163
2023-10-101.30061.3006
2023-10-091.29121.2912
2023-09-281.29031.2903
2023-09-271.26581.2658
2023-09-261.26851.2685
2023-09-251.27001.2700
2023-09-221.28151.2815
2023-09-211.24481.2448
2023-09-201.24881.2488
2023-09-191.26481.2648
2023-09-181.28111.2811
2023-09-151.30521.3052
2023-09-141.29401.2940
2023-09-131.31361.3136
2023-09-121.33501.3350
2023-09-111.35161.3516
2023-09-081.34821.3482
2023-09-071.34451.3445
2023-09-061.39791.3979
2023-09-051.36581.3658
2023-09-041.37281.3728
2023-09-011.36901.3690
2023-08-311.38261.3826
2023-08-301.37901.3790
2023-08-291.34271.3427
2023-08-281.29061.2906
2023-08-251.28181.2818
2023-08-241.31311.3131
2023-08-231.30101.3010
2023-08-221.33291.3329
2023-08-211.31831.3183
2023-08-181.33961.3396
2023-08-171.35481.3548
2023-08-161.34641.3464
2023-08-151.38351.3835
2023-08-141.39651.3965
2023-08-111.39491.3949
2023-08-101.42831.4283
2023-08-091.41701.4170
2023-08-081.43011.4301
2023-08-071.43801.4380
2023-08-041.43961.4396
2023-08-031.44151.4415
2023-08-021.43971.4397
2023-08-011.42891.4289
2023-07-311.42241.4224
2023-07-281.41011.4101
2023-07-271.39781.3978
2023-07-261.41861.4186
2023-07-251.42061.4206
2023-07-241.39891.3989
2023-07-211.39961.3996
2023-07-201.41351.4135
2023-07-191.43951.4395
2023-07-181.45451.4545
2023-07-171.46531.4653
2023-07-141.47251.4725
2023-07-131.46011.4601
2023-07-121.44391.4439
2023-07-111.49131.4913
2023-07-101.46441.4644
2023-07-071.47001.4700
2023-07-061.48661.4866
2023-07-051.48131.4813
2023-07-041.50321.5032
2023-07-031.48661.4866
2023-06-301.49361.4936
2023-06-291.48961.4896
2023-06-281.49771.4977
2023-06-271.50031.5003
2023-06-261.51191.5119
2023-06-211.55711.5571
2023-06-201.63721.6372
2023-06-191.64141.6414
2023-06-161.61701.6170
2023-06-151.58011.5801
2023-06-141.60381.6038
2023-06-131.60161.6016
2023-06-121.56771.5677
2023-06-091.55721.5572
2023-06-081.53421.5342
2023-06-071.55921.5592
2023-06-061.56171.5617