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诺安成长混合(320007)

2022-08-12     1.6000-2.9126%
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净值发布日期 单位净值 累计净值
2022-08-111.64802.0930
2022-08-101.61502.0600
2022-08-091.63602.0810
2022-08-081.63002.0750
2022-08-051.64902.0940
2022-08-041.55301.9980
2022-08-031.52401.9690
2022-08-021.47901.9240
2022-08-011.48001.9250
2022-07-291.45401.8990
2022-07-281.48701.9320
2022-07-271.46801.9130
2022-07-261.48701.9320
2022-07-251.48701.9320
2022-07-221.50501.9500
2022-07-211.51601.9610
2022-07-201.47801.9230
2022-07-191.46901.9140
2022-07-181.47901.9240
2022-07-151.48801.9330
2022-07-141.48701.9320
2022-07-131.48201.9270
2022-07-121.50601.9510
2022-07-111.56002.0050
2022-07-081.60202.0470
2022-07-071.59202.0370
2022-07-061.60202.0470
2022-07-051.56402.0090
2022-07-041.56502.0100
2022-07-011.62302.0680
2022-06-301.62402.0690
2022-06-291.59202.0370
2022-06-281.62602.0710
2022-06-271.56702.0120
2022-06-241.55301.9980
2022-06-231.52901.9740
2022-06-221.48701.9320
2022-06-211.53901.9840
2022-06-201.56102.0060
2022-06-171.53101.9760
2022-06-161.53101.9760
2022-06-151.51701.9620
2022-06-141.49801.9430
2022-06-131.53101.9760
2022-06-101.55401.9990
2022-06-091.53701.9820
2022-06-081.59302.0380
2022-06-071.59602.0410
2022-06-061.62202.0670
2022-06-021.59002.0350
2022-06-011.53101.9760
2022-05-311.52501.9700
2022-05-301.48501.9300
2022-05-271.45801.9030
2022-05-261.46901.9140
2022-05-251.48501.9300
2022-05-241.48901.9340
2022-05-231.54901.9940
2022-05-201.52901.9740
2022-05-191.52101.9660
2022-05-181.50401.9490
2022-05-171.49701.9420
2022-05-161.43501.8800
2022-05-131.45401.8990
2022-05-121.46301.9080
2022-05-111.44501.8900
2022-05-101.39301.8380
2022-05-091.33001.7750
2022-05-061.35101.7960
2022-05-051.39201.8370
2022-04-291.39501.8400
2022-04-281.35101.7960
2022-04-271.38101.8260
2022-04-261.29401.7390
2022-04-251.34401.7890
2022-04-221.43701.8820
2022-04-211.47501.9200
2022-04-201.50001.9450
2022-04-191.52301.9680
2022-04-181.56302.0080
2022-04-151.51001.9550
2022-04-141.50601.9510
2022-04-131.47101.9160
2022-04-121.51001.9550
2022-04-111.50401.9490
2022-04-081.57702.0220
2022-04-071.57502.0200
2022-04-061.59702.0420
2022-04-011.64202.0870
2022-03-311.63602.0810
2022-03-301.67702.1220
2022-03-291.64702.0920
2022-03-281.67602.1210
2022-03-251.70402.1490
2022-03-241.73202.1770
2022-03-231.76402.2090
2022-03-221.76702.2120
2022-03-211.78202.2270
2022-03-181.77402.2190
2022-03-171.78802.2330
2022-03-161.76402.2090
2022-03-151.68802.1330
2022-03-141.73102.1760
2022-03-111.78502.2300
2022-03-101.79102.2360
2022-03-091.76802.2130
2022-03-081.75002.1950
2022-03-071.74202.1870
2022-03-041.80802.2530
2022-03-031.78802.2330
2022-03-021.83102.2760
2022-03-011.86802.3130
2022-02-281.86102.3060
2022-02-251.85602.3010
2022-02-241.83702.2820
2022-02-231.87102.3160
2022-02-221.76702.2120
2022-02-211.75402.1990
2022-02-181.76902.2140
2022-02-171.78602.2310