诺安新动力(320018)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-11-23 1.7200 1.8400
2 2017-11-22 1.7540 1.8740
3 2017-11-21 1.7530 1.8730
4 2017-11-20 1.7360 1.8560
5 2017-11-17 1.7130 1.8330
6 2017-11-16 1.7130 1.8330
7 2017-11-15 1.6990 1.8190
8 2017-11-14 1.6950 1.8150
9 2017-11-13 1.7070 1.8270
10 2017-11-10 1.7090 1.8290
11 2017-11-09 1.6940 1.8140
12 2017-11-08 1.6870 1.8070
13 2017-11-07 1.6980 1.8180
14 2017-11-06 1.6820 1.8020
15 2017-11-02 1.6660 1.7860
16 2017-11-01 1.6670 1.7870
17 2017-10-31 1.6650 1.7850
18 2017-10-30 1.6720 1.7920
19 2017-10-27 1.6590 1.7790
20 2017-10-26 1.6530 1.7730