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诺安中小盘精选混合C(020648)

2024-05-21     2.9050-0.4114%
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净值发布日期 单位净值 累计净值
2024-05-202.91702.9170
2024-05-172.90702.9070
2024-05-162.88802.8880
2024-05-152.90202.9020
2024-05-142.92402.9240
2024-05-132.90702.9070
2024-05-102.90102.9010
2024-05-092.90402.9040
2024-05-082.88702.8870
2024-05-072.91602.9160
2024-05-062.90902.9090
2024-04-302.88002.8800
2024-04-292.88302.8830
2024-04-262.86502.8650
2024-04-252.83202.8320
2024-04-242.83702.8370
2024-04-232.81502.8150
2024-04-222.84502.8450
2024-04-192.86702.8670
2024-04-182.87302.8730
2024-04-172.87802.8780
2024-04-162.81702.8170
2024-04-152.85602.8560
2024-04-122.82302.8230
2024-04-112.81302.8130
2024-04-102.81902.8190
2024-04-092.83502.8350
2024-04-082.83902.8390
2024-04-032.86402.8640
2024-04-022.85702.8570
2024-04-012.87502.8750
2024-03-292.84902.8490
2024-03-282.81202.8120
2024-03-272.78202.7820
2024-03-262.81102.8110
2024-03-252.81502.8150
2024-03-222.82502.8250
2024-03-212.85302.8530
2024-03-202.85702.8570
2024-03-192.84402.8440
2024-03-182.86902.8690
2024-03-152.84702.8470
2024-03-142.82802.8280
2024-03-132.84002.8400
2024-03-122.83502.8350
2024-03-112.85702.8570
2024-03-082.85102.8510
2024-03-072.81502.8150
2024-03-062.83802.8380
2024-03-052.84902.8490
2024-03-042.84202.8420
2024-03-012.81502.8150
2024-02-292.79602.7960
2024-02-282.73502.7350
2024-02-272.79602.7960
2024-02-262.74902.7490
2024-02-232.76102.7610