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诺安益鑫灵活配置混合C(014550)

2024-06-14     1.43911.0959%
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净值发布日期 单位净值 累计净值
2024-06-141.43911.4391
2024-06-131.42351.4235
2024-06-121.41581.4158
2024-06-111.40951.4095
2024-06-071.39491.3949
2024-06-061.39951.3995
2024-06-051.40991.4099
2024-06-041.41891.4189
2024-06-031.42331.4233
2024-05-311.40831.4083
2024-05-301.40811.4081
2024-05-291.40311.4031
2024-05-281.40291.4029
2024-05-271.42061.4206
2024-05-241.41091.4109
2024-05-231.43931.4393
2024-05-221.45951.4595
2024-05-211.45891.4589
2024-05-201.46741.4674
2024-05-171.44581.4458
2024-05-161.43881.4388
2024-05-151.43021.4302
2024-05-141.43051.4305
2024-05-131.42581.4258
2024-05-101.43491.4349
2024-05-091.45631.4563
2024-05-081.43651.4365
2024-05-071.45441.4544
2024-05-061.46541.4654
2024-04-301.46521.4652
2024-04-291.48711.4871
2024-04-261.45791.4579
2024-04-251.41281.4128
2024-04-241.42091.4209
2024-04-231.37791.3779
2024-04-221.38451.3845
2024-04-191.39901.3990
2024-04-181.42331.4233
2024-04-171.43011.4301
2024-04-161.40021.4002
2024-04-151.42541.4254
2024-04-121.43061.4306
2024-04-111.41561.4156
2024-04-101.40911.4091
2024-04-091.42961.4296
2024-04-081.43381.4338
2024-04-031.45621.4562
2024-04-021.47691.4769
2024-04-011.50101.5010
2024-03-291.47341.4734
2024-03-281.46731.4673
2024-03-271.43591.4359
2024-03-261.46591.4659
2024-03-251.49191.4919
2024-03-221.52361.5236
2024-03-211.53481.5348
2024-03-201.54341.5434
2024-03-191.53671.5367
2024-03-181.56031.5603
2024-03-151.50861.5086
2024-03-141.49721.4972
2024-03-131.50511.5051
2024-03-121.48961.4896
2024-03-111.50651.5065
2024-03-081.49521.4952
2024-03-071.46071.4607
2024-03-061.48701.4870
2024-03-051.50351.5035
2024-03-041.51191.5119
2024-03-011.48651.4865
2024-02-291.44611.4461
2024-02-281.39111.3911
2024-02-271.46041.4604
2024-02-261.40521.4052
2024-02-231.39061.3906
2024-02-221.37831.3783
2024-02-211.33981.3398
2024-02-201.34821.3482
2024-02-191.35451.3545
2024-02-081.29151.2915
2024-02-071.24411.2441
2024-02-061.23041.2304
2024-02-051.16281.1628
2024-02-021.20131.2013
2024-02-011.23961.2396
2024-01-311.22631.2263
2024-01-301.26131.2613
2024-01-291.29491.2949
2024-01-261.33011.3301
2024-01-251.36431.3643
2024-01-241.33601.3360
2024-01-231.33761.3376
2024-01-221.31811.3181
2024-01-191.34741.3474
2024-01-181.35641.3564
2024-01-171.33121.3312
2024-01-161.35151.3515
2024-01-151.35591.3559
2024-01-121.34941.3494
2024-01-111.36441.3644
2024-01-101.34991.3499
2024-01-091.36221.3622
2024-01-081.36321.3632
2024-01-051.38621.3862
2024-01-041.40921.4092
2024-01-031.42301.4230
2024-01-021.45331.4533
2023-12-311.47051.4705
2023-12-291.47071.4707
2023-12-281.45561.4556
2023-12-271.43911.4391
2023-12-261.43371.4337
2023-12-251.44941.4494
2023-12-221.45291.4529
2023-12-211.47551.4755