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诺安多策略混合A(320016)

2025-06-13     2.5850-1.5613%
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净值发布日期 单位净值 累计净值
2025-06-132.58502.5850
2025-06-122.62602.6260
2025-06-112.61002.6100
2025-06-102.59202.5920
2025-06-092.61402.6140
2025-06-062.58102.5810
2025-06-052.55802.5580
2025-06-042.55002.5500
2025-06-032.52502.5250
2025-05-302.49902.4990
2025-05-292.52502.5250
2025-05-282.47802.4780
2025-05-272.48502.4850
2025-05-262.46902.4690
2025-05-232.44602.4460
2025-05-222.46502.4650
2025-05-212.49702.4970
2025-05-202.51802.5180
2025-05-192.47802.4780
2025-05-162.44702.4470
2025-05-152.43402.4340
2025-05-142.42602.4260
2025-05-132.43502.4350
2025-05-122.44302.4430
2025-05-092.42302.4230
2025-05-082.43702.4370
2025-05-072.39802.3980
2025-05-062.37502.3750
2025-04-302.31902.3190
2025-04-292.29202.2920
2025-04-282.24602.2460
2025-04-252.26802.2680
2025-04-242.26302.2630
2025-04-232.27102.2710
2025-04-222.25102.2510
2025-04-212.23402.2340
2025-04-182.20402.2040
2025-04-172.20502.2050
2025-04-162.17402.1740
2025-04-152.20502.2050
2025-04-142.19102.1910
2025-04-112.14602.1460
2025-04-102.13802.1380
2025-04-092.07002.0700
2025-04-082.00702.0070
2025-04-071.99701.9970
2025-04-032.24902.2490
2025-04-022.24602.2460
2025-04-012.23502.2350
2025-03-312.18902.1890
2025-03-282.20902.2090
2025-03-272.24802.2480
2025-03-262.26002.2600
2025-03-252.21102.2110
2025-03-242.20302.2030
2025-03-212.28802.2880
2025-03-202.31402.3140
2025-03-192.30102.3010
2025-03-182.31002.3100
2025-03-172.29002.2900
2025-03-142.27002.2700
2025-03-132.22502.2250
2025-03-122.23502.2350
2025-03-112.22502.2250
2025-03-102.21002.2100
2025-03-072.18502.1850
2025-03-062.19402.1940
2025-03-052.16302.1630
2025-03-042.16802.1680
2025-03-032.12802.1280
2025-02-282.11002.1100
2025-02-272.15802.1580
2025-02-262.16402.1640
2025-02-252.13802.1380
2025-02-242.14802.1480
2025-02-212.12502.1250
2025-02-202.13202.1320
2025-02-192.10902.1090
2025-02-182.06802.0680
2025-02-172.11902.1190
2025-02-142.07902.0790
2025-02-132.07402.0740
2025-02-122.10202.1020
2025-02-112.09402.0940
2025-02-102.09602.0960
2025-02-072.05902.0590
2025-02-062.04602.0460
2025-02-052.02302.0230
2025-01-271.98601.9860
2025-01-241.98101.9810
2025-01-231.95801.9580
2025-01-221.94501.9450
2025-01-211.96401.9640
2025-01-201.98501.9850
2025-01-171.94201.9420
2025-01-161.95301.9530
2025-01-151.94201.9420
2025-01-141.94101.9410
2025-01-131.84501.8450
2025-01-101.82801.8280
2025-01-091.88501.8850
2025-01-081.87901.8790
2025-01-071.88101.8810
2025-01-061.81201.8120
2025-01-031.82101.8210
2025-01-021.91001.9100
2024-12-311.93001.9300
2024-12-301.96301.9630
2024-12-271.99401.9940
2024-12-261.96001.9600
2024-12-251.93201.9320
2024-12-241.99101.9910
2024-12-231.98901.9890
2024-12-202.12902.1290
2024-12-192.09102.0910
2024-12-182.09202.0920
2024-12-172.09602.0960