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諾安景鑫靈活配置混合 002145
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凈值日期單位凈值(元)累計凈值(元)
2024-03-31 1.551800001.55180000
2024-03-29 1.551800001.55180000
2024-03-28 1.529100001.52910000
2024-03-27 1.506600001.50660000
2024-03-26 1.533100001.53310000
2024-03-25 1.549500001.54950000
2024-03-22 1.580400001.58040000
2024-03-21 1.608800001.60880000
2024-03-20 1.613900001.61390000
2024-03-19 1.604800001.60480000
2024-03-18 1.602200001.60220000
2024-03-15 1.584500001.58450000
2024-03-14 1.585700001.58570000
2024-03-13 1.600100001.60010000
2024-03-12 1.590100001.59010000
2024-03-11 1.572300001.57230000
2024-03-08 1.548800001.54880000
2024-03-07 1.499200001.49920000
2024-03-06 1.526500001.52650000
2024-03-05 1.535300001.53530000
2024-03-04 1.538100001.53810000
2024-03-01 1.512200001.51220000
2024-02-29 1.475700001.47570000
2024-02-28 1.415000001.41500000
2024-02-27 1.503900001.50390000
2024-02-26 1.436000001.43600000
2024-02-23 1.404900001.40490000
2024-02-22 1.391700001.39170000
2024-02-21 1.372400001.37240000
2024-02-20 1.391300001.39130000
1566 條記錄    每頁 30 條    頁次:2 / 53   
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