诺安灵活配置混合(320006)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
2.5410 |
3.1210 |
| 2 |
2025-04-17 |
2.5310 |
3.1110 |
| 3 |
2025-04-16 |
2.5260 |
3.1060 |
| 4 |
2025-04-15 |
2.5510 |
3.1310 |
| 5 |
2025-04-14 |
2.5510 |
3.1310 |
| 6 |
2025-04-11 |
2.5230 |
3.1030 |
| 7 |
2025-04-10 |
2.5010 |
3.0810 |
| 8 |
2025-04-09 |
2.4530 |
3.0330 |
| 9 |
2025-04-08 |
2.4350 |
3.0150 |
| 10 |
2025-04-07 |
2.4550 |
3.0350 |
| 11 |
2025-04-03 |
2.6710 |
3.2510 |
| 12 |
2025-04-02 |
2.7200 |
3.3000 |
| 13 |
2025-04-01 |
2.7070 |
3.2870 |
| 14 |
2025-03-31 |
2.7150 |
3.2950 |
| 15 |
2025-03-28 |
2.7420 |
3.3220 |
| 16 |
2025-03-27 |
2.7520 |
3.3320 |
| 17 |
2025-03-26 |
2.7780 |
3.3580 |
| 18 |
2025-03-25 |
2.7550 |
3.3350 |
| 19 |
2025-03-24 |
2.7910 |
3.3710 |
| 20 |
2025-03-21 |
2.8150 |
3.3950 |
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