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诺安中小盘精选混合A(320011)

2024-06-17     2.8200-0.1770%
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净值发布日期 单位净值 累计净值
2024-06-172.82003.8500
2024-06-142.82503.8550
2024-06-132.82003.8500
2024-06-122.83503.8650
2024-06-112.84403.8740
2024-06-072.85203.8820
2024-06-062.84203.8720
2024-06-052.85603.8860
2024-06-042.87303.9030
2024-06-032.85503.8850
2024-05-312.85203.8820
2024-05-302.85203.8820
2024-05-292.86003.8900
2024-05-282.86503.8950
2024-05-272.88803.9180
2024-05-242.85403.8840
2024-05-232.86703.8970
2024-05-222.89703.9270
2024-05-212.90703.9370
2024-05-202.91903.9490
2024-05-172.90903.9390
2024-05-162.89003.9200
2024-05-152.90403.9340
2024-05-142.92603.9560
2024-05-132.90903.9390
2024-05-102.90303.9330
2024-05-092.90503.9350
2024-05-082.88803.9180
2024-05-072.91803.9480
2024-05-062.91003.9400
2024-04-302.88203.9120
2024-04-292.88403.9140
2024-04-262.86603.8960
2024-04-252.83303.8630
2024-04-242.83803.8680
2024-04-232.81603.8460
2024-04-222.84603.8760
2024-04-192.86803.8980
2024-04-182.87403.9040
2024-04-172.87903.9090
2024-04-162.81803.8480
2024-04-152.85703.8870
2024-04-122.82403.8540
2024-04-112.81403.8440
2024-04-102.81903.8490
2024-04-092.83503.8650
2024-04-082.84003.8700
2024-04-032.86403.8940
2024-04-022.85803.8880
2024-04-012.87503.9050
2024-03-292.85003.8800
2024-03-282.81203.8420
2024-03-272.78303.8130
2024-03-262.81203.8420
2024-03-252.81503.8450
2024-03-222.82503.8550
2024-03-212.85303.8830
2024-03-202.85703.8870
2024-03-192.84403.8740
2024-03-182.86903.8990
2024-03-152.84703.8770
2024-03-142.82803.8580
2024-03-132.84003.8700
2024-03-122.83503.8650
2024-03-112.85703.8870
2024-03-082.85103.8810
2024-03-072.81403.8440
2024-03-062.83803.8680
2024-03-052.84803.8780
2024-03-042.84203.8720
2024-03-012.81503.8450
2024-02-292.79703.8270
2024-02-282.73503.7650
2024-02-272.79603.8260
2024-02-262.74903.7790
2024-02-232.76103.7910
2024-02-222.75703.7870
2024-02-212.71303.7430
2024-02-202.71203.7420
2024-02-192.69703.7270
2024-02-082.66703.6970
2024-02-072.64203.6720
2024-02-062.58303.6130
2024-02-052.50703.5370
2024-02-022.51803.5480
2024-02-012.55203.5820
2024-01-312.55203.5820
2024-01-302.60203.6320
2024-01-292.64003.6700
2024-01-262.66103.6910
2024-01-252.66103.6910
2024-01-242.57303.6030
2024-01-232.53903.5690
2024-01-222.52503.5550
2024-01-192.59503.6250
2024-01-182.60303.6330
2024-01-172.59603.6260
2024-01-162.63303.6630
2024-01-152.63203.6620
2024-01-122.61903.6490
2024-01-112.62203.6520
2024-01-102.61203.6420
2024-01-092.63503.6650
2024-01-082.63503.6650
2024-01-052.66903.6990
2024-01-042.69103.7210
2024-01-032.70803.7380
2024-01-022.71603.7460
2023-12-312.73203.7620
2023-12-292.73203.7620
2023-12-282.71003.7400
2023-12-272.69203.7220
2023-12-262.66003.6900
2023-12-252.68803.7180
2023-12-222.69003.7200