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 2014-04-16 1.1220 1.2420
2 2014-04-15 1.1250 1.2450
3 2014-04-14 1.1380 1.2580
4 2014-04-11 1.1250 1.2450
5 2014-04-10 1.1270 1.2470
6 2014-04-09 1.1170 1.2370
7 2014-04-08 1.1110 1.2310
8 2014-04-04 1.1080 1.2280
9 2014-04-03 1.1030 1.2230
10 2014-04-02 1.1000 1.2200
11 2014-04-01 1.1010 1.2210
12 2014-03-31 1.0750 1.1950
13 2014-03-28 1.0890 1.2090
14 2014-03-27 1.1210 1.2410
15 2014-03-26 1.1290 1.2490
16 2014-03-25 1.1190 1.2390
17 2014-03-24 1.1110 1.2310
18 2014-03-21 1.0970 1.2170
19 2014-03-20 1.0910 1.2110
20 2014-03-19 1.1110 1.2310