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諾安鼎利混合C 006006
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凈值日期單位凈值(元)累計凈值(元)
2024-04-09 1.193100001.19310000
2024-04-08 1.189100001.18910000
2024-04-03 1.195300001.19530000
2024-04-02 1.194000001.19400000
2024-04-01 1.191700001.19170000
2024-03-31 1.186300001.18630000
2024-03-29 1.186300001.18630000
2024-03-28 1.180600001.18060000
2024-03-27 1.174200001.17420000
2024-03-26 1.180600001.18060000
2024-03-25 1.180600001.18060000
2024-03-22 1.187100001.18710000
2024-03-21 1.191700001.19170000
2024-03-20 1.191700001.19170000
2024-03-19 1.189100001.18910000
2024-03-18 1.188700001.18870000
2024-03-15 1.182800001.18280000
2024-03-14 1.178700001.17870000
2024-03-13 1.181000001.18100000
2024-03-12 1.182000001.18200000
2024-03-11 1.179100001.17910000
2024-03-08 1.174300001.17430000
2024-03-07 1.172300001.17230000
2024-03-06 1.173700001.17370000
2024-03-05 1.171800001.17180000
2024-03-04 1.174000001.17400000
2024-03-01 1.173100001.17310000
2024-02-29 1.173000001.17300000
2024-02-28 1.165200001.16520000
2024-02-27 1.178900001.17890000
1239 條記錄    每頁 30 條    頁次:2 / 42   
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