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诺安中小盘精选混合A(320011)

2025-05-28     2.9090-0.1373%
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净值发布日期 单位净值 累计净值
2025-05-282.90903.9390
2025-05-272.91303.9430
2025-05-262.91003.9400
2025-05-232.90003.9300
2025-05-222.92303.9530
2025-05-212.93803.9680
2025-05-202.94403.9740
2025-05-192.92603.9560
2025-05-162.90003.9300
2025-05-152.91103.9410
2025-05-142.93103.9610
2025-05-132.92903.9590
2025-05-122.93703.9670
2025-05-092.92003.9500
2025-05-082.94203.9720
2025-05-072.94603.9760
2025-05-062.93603.9660
2025-04-302.91203.9420
2025-04-292.91403.9440
2025-04-282.91803.9480
2025-04-252.92403.9540
2025-04-242.92503.9550
2025-04-232.93403.9640
2025-04-222.94603.9760
2025-04-212.94503.9750
2025-04-182.92403.9540
2025-04-172.93403.9640
2025-04-162.93503.9650
2025-04-152.92603.9560
2025-04-142.93103.9610
2025-04-112.93003.9600
2025-04-102.91403.9440
2025-04-092.90503.9350
2025-04-082.85003.8800
2025-04-072.79203.8220
2025-04-032.99704.0270
2025-04-023.01304.0430
2025-04-013.00604.0360
2025-03-312.99804.0280
2025-03-283.00604.0360
2025-03-273.03204.0620
2025-03-263.01704.0470
2025-03-253.01404.0440
2025-03-243.02304.0530
2025-03-213.02704.0570
2025-03-203.05204.0820
2025-03-193.07904.1090
2025-03-183.11704.1470
2025-03-173.10304.1330
2025-03-143.10004.1300
2025-03-133.05804.0880
2025-03-123.08204.1120
2025-03-113.09404.1240
2025-03-103.08504.1150
2025-03-073.10904.1390
2025-03-063.12704.1570
2025-03-053.06504.0950
2025-03-043.05304.0830
2025-03-033.04004.0700
2025-02-283.04004.0700
2025-02-273.09204.1220
2025-02-263.10804.1380
2025-02-253.09704.1270
2025-02-243.14404.1740
2025-02-213.14504.1750
2025-02-203.06804.0980
2025-02-193.08204.1120
2025-02-183.03604.0660
2025-02-173.06304.0930
2025-02-143.01904.0490
2025-02-132.98904.0190
2025-02-123.00304.0330
2025-02-112.98304.0130
2025-02-102.98004.0100
2025-02-072.95103.9810
2025-02-062.93403.9640
2025-02-052.88003.9100
2025-01-272.88003.9100
2025-01-242.88303.9130
2025-01-232.86203.8920
2025-01-222.85903.8890
2025-01-212.86903.8990
2025-01-202.87403.9040
2025-01-172.87403.9040
2025-01-162.86003.8900
2025-01-152.85603.8860
2025-01-142.87403.9040
2025-01-132.80903.8390
2025-01-102.81803.8480
2025-01-092.85803.8880
2025-01-082.87403.9040
2025-01-072.87203.9020
2025-01-062.85003.8800
2025-01-032.86003.8900
2025-01-022.88603.9160
2024-12-312.94703.9770
2024-12-302.99804.0280
2024-12-273.00004.0300
2024-12-262.99504.0250
2024-12-252.99704.0270
2024-12-243.00304.0330
2024-12-232.98104.0110
2024-12-203.00804.0380
2024-12-193.00004.0300
2024-12-182.98104.0110
2024-12-172.95603.9860
2024-12-162.98204.0120
2024-12-133.00004.0300
2024-12-123.04304.0730
2024-12-113.00504.0350
2024-12-102.98804.0180
2024-12-092.97504.0050
2024-12-062.98204.0120
2024-12-052.95803.9880
2024-12-042.95903.9890
2024-12-032.97004.0000
2024-12-022.97004.0000