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诺安先锋混合C(012621)

2024-03-01     2.25070.9102%
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净值发布日期 单位净值 累计净值
2024-03-012.25072.2507
2024-02-292.23042.2304
2024-02-282.16352.1635
2024-02-272.27352.2735
2024-02-262.23042.2304
2024-02-232.19812.1981
2024-02-222.17192.1719
2024-02-212.15222.1522
2024-02-202.13622.1362
2024-02-192.12902.1290
2024-02-082.10162.1016
2024-02-071.97331.9733
2024-02-061.96611.9661
2024-02-051.87831.8783
2024-02-021.97501.9750
2024-02-012.03662.0366
2024-01-312.04722.0472
2024-01-302.11432.1143
2024-01-292.15372.1537
2024-01-262.21552.2155
2024-01-252.24772.2477
2024-01-242.20322.2032
2024-01-232.20312.2031
2024-01-222.19142.1914
2024-01-192.30502.3050
2024-01-182.32672.3267
2024-01-172.33142.3314
2024-01-162.39152.3915
2024-01-152.39782.3978
2024-01-122.39702.3970
2024-01-112.40712.4071
2024-01-102.36642.3664
2024-01-092.36992.3699
2024-01-082.35332.3533
2024-01-052.39362.3936
2024-01-042.42772.4277
2024-01-032.44462.4446
2024-01-022.46942.4694
2023-12-312.48822.4882
2023-12-292.48852.4885
2023-12-282.46392.4639
2023-12-272.40942.4094
2023-12-262.39882.3988
2023-12-252.42872.4287
2023-12-222.42732.4273
2023-12-212.43602.4360
2023-12-202.42222.4222
2023-12-192.44502.4450
2023-12-182.44522.4452
2023-12-152.47402.4740
2023-12-142.48712.4871
2023-12-132.49952.4995
2023-12-122.51682.5168
2023-12-112.52332.5233
2023-12-082.51042.5104
2023-12-072.51402.5140
2023-12-062.51912.5191
2023-12-052.50852.5085
2023-12-042.54242.5424
2023-12-012.55652.5565
2023-11-302.56332.5633
2023-11-292.58122.5812
2023-11-282.58392.5839
2023-11-272.56682.5668
2023-11-242.56282.5628
2023-11-232.59522.5952
2023-11-222.56142.5614
2023-11-212.60242.6024
2023-11-202.63012.6301
2023-11-172.62022.6202
2023-11-162.59902.5990
2023-11-152.62162.6216
2023-11-142.59832.5983
2023-11-132.58622.5862
2023-11-102.56612.5661
2023-11-092.57432.5743
2023-11-082.57752.5775
2023-11-072.58102.5810
2023-11-062.57142.5714
2023-11-032.53212.5321
2023-11-022.49962.4996
2023-11-012.52992.5299
2023-10-312.53912.5391
2023-10-302.57122.5712
2023-10-272.54002.5400
2023-10-262.49832.4983
2023-10-252.49042.4904
2023-10-242.46922.4692
2023-10-232.44402.4440
2023-10-202.49062.4906
2023-10-192.50192.5019
2023-10-182.52042.5204
2023-10-172.54612.5461
2023-10-162.56032.5603
2023-10-132.56902.5690
2023-10-122.58312.5831
2023-10-112.57142.5714
2023-10-102.57292.5729
2023-10-092.58332.5833
2023-09-282.59852.5985
2023-09-272.58942.5894
2023-09-262.57582.5758
2023-09-252.57662.5766
2023-09-222.58832.5883
2023-09-212.54362.5436
2023-09-202.55682.5568
2023-09-192.57642.5764
2023-09-182.58502.5850
2023-09-152.58152.5815
2023-09-142.57772.5777
2023-09-132.58812.5881
2023-09-122.61262.6126
2023-09-112.61742.6174
2023-09-082.59832.5983
2023-09-072.59652.5965
2023-09-062.64002.6400
2023-09-052.64052.6405