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諾安改革趨勢靈活配置混合 001780
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凈值日期單位凈值(元)累計凈值(元)
2024-03-25 1.735000001.73500000
2024-03-22 1.746000001.74600000
2024-03-21 1.759000001.75900000
2024-03-20 1.762000001.76200000
2024-03-19 1.761000001.76100000
2024-03-18 1.765000001.76500000
2024-03-15 1.749000001.74900000
2024-03-14 1.739000001.73900000
2024-03-13 1.744000001.74400000
2024-03-12 1.750000001.75000000
2024-03-11 1.739000001.73900000
2024-03-08 1.721000001.72100000
2024-03-07 1.711000001.71100000
2024-03-06 1.724000001.72400000
2024-03-05 1.733000001.73300000
2024-03-04 1.733000001.73300000
2024-03-01 1.724000001.72400000
2024-02-29 1.718000001.71800000
2024-02-28 1.676000001.67600000
2024-02-27 1.704000001.70400000
2024-02-26 1.687000001.68700000
2024-02-23 1.703000001.70300000
2024-02-22 1.698000001.69800000
2024-02-21 1.681000001.68100000
2024-02-20 1.659000001.65900000
2024-02-19 1.661000001.66100000
2024-02-08 1.640000001.64000000
2024-02-07 1.637000001.63700000
2024-02-06 1.598000001.59800000
2024-02-05 1.534000001.53400000
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