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诺安先锋混合C(012621)

2021-09-17     2.6014-0.7061%
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净值发布日期 单位净值 累计净值
2021-09-162.61992.6199
2021-09-152.66862.6686
2021-09-142.66762.6676
2021-09-132.67542.6754
2021-09-102.67332.6733
2021-09-092.67012.6701
2021-09-082.69232.6923
2021-09-072.68522.6852
2021-09-062.67062.6706
2021-09-032.62302.6230
2021-09-022.64732.6473
2021-09-012.66722.6672
2021-08-312.69892.6989
2021-08-302.73132.7313
2021-08-272.76622.7662
2021-08-262.77792.7779
2021-08-252.77552.7755
2021-08-242.78852.7885
2021-08-232.80552.8055
2021-08-202.68602.6860
2021-08-192.72602.7260
2021-08-182.71232.7123
2021-08-172.68682.6868
2021-08-162.75402.7540
2021-08-132.73732.7373
2021-08-122.76512.7651
2021-08-112.76492.7649
2021-08-102.77802.7780
2021-08-092.76712.7671
2021-08-062.73892.7389
2021-08-052.73882.7388
2021-08-042.77512.7751
2021-08-032.71622.7162
2021-08-022.74592.7459
2021-07-302.68552.6855
2021-07-292.65482.6548
2021-07-282.57322.5732
2021-07-272.58562.5856
2021-07-262.65452.6545
2021-07-232.70302.7030
2021-07-222.75832.7583
2021-07-212.72562.7256
2021-07-202.65362.6536
2021-07-192.63272.6327
2021-07-162.62812.6281
2021-07-152.63852.6385
2021-07-142.63132.6313
2021-07-132.66342.6634
2021-07-122.65412.6541
2021-07-092.62002.6200
2021-07-082.61522.6152
2021-07-072.60852.6085
2021-07-062.55692.5569
2021-07-052.57192.5719
2021-07-022.54072.5407
2021-07-012.57002.5700
2021-06-302.56992.5699
2021-06-292.52572.5257
2021-06-282.53432.5343
2021-06-252.51432.5143
2021-06-242.49152.4915
2021-06-232.50222.5022
2021-06-222.51222.5122
2021-06-212.49492.4949
2021-06-182.46992.4699
2021-06-172.42962.4296
2021-06-162.38562.3856
2021-06-152.42612.4261