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诺安新兴产业混合(008328)

2024-04-12     1.5173-0.6027%
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净值发布日期 单位净值 累计净值
2024-04-111.52651.5265
2024-04-101.52761.5276
2024-04-091.53741.5374
2024-04-081.54301.5430
2024-04-031.57141.5714
2024-04-021.56831.5683
2024-04-011.57291.5729
2024-03-291.54831.5483
2024-03-281.53871.5387
2024-03-271.53011.5301
2024-03-261.54841.5484
2024-03-251.54651.5465
2024-03-221.55551.5555
2024-03-211.56851.5685
2024-03-201.57241.5724
2024-03-191.57331.5733
2024-03-181.57681.5768
2024-03-151.56291.5629
2024-03-141.55531.5553
2024-03-131.55611.5561
2024-03-121.56211.5621
2024-03-111.54351.5435
2024-03-081.52021.5202
2024-03-071.51341.5134
2024-03-061.52531.5253
2024-03-051.53531.5353
2024-03-041.53071.5307
2024-03-011.52761.5276
2024-02-291.52431.5243
2024-02-281.48661.4866
2024-02-271.51081.5108
2024-02-261.49521.4952
2024-02-231.50791.5079
2024-02-221.50261.5026
2024-02-211.48791.4879
2024-02-201.46181.4618
2024-02-191.46561.4656
2024-02-081.44951.4495
2024-02-071.44771.4477
2024-02-061.41481.4148
2024-02-051.35751.3575
2024-02-021.35211.3521
2024-02-011.36761.3676
2024-01-311.36101.3610
2024-01-301.38241.3824
2024-01-291.41821.4182
2024-01-261.43391.4339
2024-01-251.44701.4470
2024-01-241.41741.4174
2024-01-231.41191.4119
2024-01-221.40551.4055
2024-01-191.44171.4417
2024-01-181.44261.4426
2024-01-171.42451.4245
2024-01-161.46431.4643
2024-01-151.46181.4618
2024-01-121.46721.4672
2024-01-111.47111.4711
2024-01-101.46631.4663
2024-01-091.46721.4672
2024-01-081.46551.4655
2024-01-051.48851.4885
2024-01-041.50291.5029
2024-01-031.51541.5154
2024-01-021.52251.5225
2023-12-311.54661.5466
2023-12-291.54671.5467
2023-12-281.54551.5455
2023-12-271.51771.5177
2023-12-261.50681.5068
2023-12-251.51791.5179
2023-12-221.51011.5101
2023-12-211.51191.5119
2023-12-201.49971.4997
2023-12-191.51271.5127
2023-12-181.50971.5097
2023-12-151.50991.5099
2023-12-141.51421.5142
2023-12-131.52591.5259
2023-12-121.55141.5514
2023-12-111.55311.5531
2023-12-081.55761.5576
2023-12-071.54661.5466
2023-12-061.55531.5553
2023-12-051.55411.5541
2023-12-041.57841.5784
2023-12-011.58681.5868
2023-11-301.59471.5947
2023-11-291.58631.5863
2023-11-281.58781.5878
2023-11-271.58871.5887
2023-11-241.59511.5951
2023-11-231.60471.6047
2023-11-221.60061.6006
2023-11-211.61431.6143
2023-11-201.60941.6094
2023-11-171.61081.6108
2023-11-161.61361.6136
2023-11-151.62441.6244
2023-11-141.61891.6189
2023-11-131.61001.6100
2023-11-101.61251.6125
2023-11-091.62211.6221
2023-11-081.62801.6280
2023-11-071.62851.6285
2023-11-061.62921.6292
2023-11-031.61261.6126
2023-11-021.59841.5984
2023-11-011.60941.6094
2023-10-311.60311.6031
2023-10-301.60381.6038
2023-10-271.59101.5910
2023-10-261.57171.5717
2023-10-251.57171.5717
2023-10-241.55321.5532
2023-10-231.53591.5359
2023-10-201.54931.5493
2023-10-191.55811.5581
2023-10-181.58811.5881
2023-10-171.59721.5972