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诺安成长混合(320007)

2025-07-23     1.44401.5471%
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净值发布日期 单位净值 累计净值
2025-07-231.44401.8890
2025-07-221.42201.8670
2025-07-211.42001.8650
2025-07-181.42201.8670
2025-07-171.41001.8550
2025-07-161.39901.8440
2025-07-151.39901.8440
2025-07-141.39801.8430
2025-07-111.41601.8610
2025-07-101.39401.8390
2025-07-091.40601.8510
2025-07-081.41701.8620
2025-07-071.40501.8500
2025-07-041.40401.8490
2025-07-031.40001.8450
2025-07-021.40801.8530
2025-07-011.44001.8850
2025-06-301.44101.8860
2025-06-271.41601.8610
2025-06-261.40701.8520
2025-06-251.42501.8700
2025-06-241.39701.8420
2025-06-231.38501.8300
2025-06-201.36101.8060
2025-06-191.36501.8100
2025-06-181.36501.8100
2025-06-171.35401.7990
2025-06-161.36001.8050
2025-06-131.35701.8020
2025-06-121.34901.7940
2025-06-111.36701.8120
2025-06-101.36501.8100
2025-06-091.40101.8460
2025-06-061.39901.8440
2025-06-051.40001.8450
2025-06-041.37801.8230
2025-06-031.38201.8270
2025-05-301.36301.8080
2025-05-291.38901.8340
2025-05-281.34401.7890
2025-05-271.35601.8010
2025-05-261.36901.8140
2025-05-231.35201.7970
2025-05-221.37401.8190
2025-05-211.38401.8290
2025-05-201.40101.8460
2025-05-191.39501.8400
2025-05-161.38501.8300
2025-05-151.38701.8320
2025-05-141.41801.8630
2025-05-131.41401.8590
2025-05-121.42101.8660
2025-05-091.41801.8630
2025-05-081.45901.9040
2025-05-071.46201.9070
2025-05-061.47301.9180
2025-04-301.45401.8990
2025-04-291.44001.8850
2025-04-281.42901.8740
2025-04-251.43301.8780
2025-04-241.43501.8800
2025-04-231.45601.9010
2025-04-221.46001.9050
2025-04-211.47001.9150
2025-04-181.46501.9100
2025-04-171.49101.9360
2025-04-161.48201.9270
2025-04-151.46801.9130
2025-04-141.48901.9340
2025-04-111.49101.9360
2025-04-101.43101.8760
2025-04-091.42401.8690
2025-04-081.35301.7980
2025-04-071.33801.7830
2025-04-031.43301.8780
2025-04-021.42301.8680
2025-04-011.42801.8730
2025-03-311.43101.8760
2025-03-281.41101.8560
2025-03-271.44301.8880
2025-03-261.42201.8670
2025-03-251.42201.8670
2025-03-241.44601.8910
2025-03-211.43601.8810
2025-03-201.47701.9220
2025-03-191.48701.9320
2025-03-181.50801.9530
2025-03-171.49701.9420
2025-03-141.49701.9420
2025-03-131.47701.9220
2025-03-121.51101.9560
2025-03-111.53101.9760
2025-03-101.54201.9870
2025-03-071.56502.0100
2025-03-061.58702.0320
2025-03-051.53501.9800
2025-03-041.52001.9650
2025-03-031.47101.9160
2025-02-281.48301.9280
2025-02-271.55001.9950
2025-02-261.56902.0140
2025-02-251.55802.0030
2025-02-241.55502.0000
2025-02-211.55001.9950
2025-02-201.49701.9420
2025-02-191.50101.9460
2025-02-181.44401.8890
2025-02-171.46601.9110
2025-02-141.46801.9130
2025-02-131.46301.9080
2025-02-121.50901.9540
2025-02-111.46601.9110
2025-02-101.48501.9300
2025-02-071.47901.9240
2025-02-061.48701.9320
2025-02-051.41201.8570
2025-01-271.37301.8180