诺安新动力灵活配置混合A(320018)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
3.4250 |
3.5450 |
| 2 |
2025-07-24 |
3.4490 |
3.5690 |
| 3 |
2025-07-23 |
3.4630 |
3.5830 |
| 4 |
2025-07-22 |
3.4670 |
3.5870 |
| 5 |
2025-07-21 |
3.4520 |
3.5720 |
| 6 |
2025-07-18 |
3.4490 |
3.5690 |
| 7 |
2025-07-17 |
3.4330 |
3.5530 |
| 8 |
2025-07-16 |
3.4410 |
3.5610 |
| 9 |
2025-07-15 |
3.4490 |
3.5690 |
| 10 |
2025-07-14 |
3.4650 |
3.5850 |
| 11 |
2025-07-11 |
3.4470 |
3.5670 |
| 12 |
2025-07-10 |
3.4560 |
3.5760 |
| 13 |
2025-07-09 |
3.4430 |
3.5630 |
| 14 |
2025-07-08 |
3.4380 |
3.5580 |
| 15 |
2025-07-07 |
3.4410 |
3.5610 |
| 16 |
2025-07-04 |
3.4420 |
3.5620 |
| 17 |
2025-07-03 |
3.4110 |
3.5310 |
| 18 |
2025-07-02 |
3.4190 |
3.5390 |
| 19 |
2025-07-01 |
3.4080 |
3.5280 |
| 20 |
2025-06-30 |
3.3870 |
3.5070 |
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