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 |
2025-09-11 |
3.4340 |
3.5540 |
| 2 |
2025-09-10 |
3.4230 |
3.5430 |
| 3 |
2025-09-09 |
3.4320 |
3.5520 |
| 4 |
2025-09-08 |
3.4220 |
3.5420 |
| 5 |
2025-09-05 |
3.4090 |
3.5290 |
| 6 |
2025-09-04 |
3.4100 |
3.5300 |
| 7 |
2025-09-03 |
3.3940 |
3.5140 |
| 8 |
2025-09-02 |
3.4200 |
3.5400 |
| 9 |
2025-09-01 |
3.3860 |
3.5060 |
| 10 |
2025-08-29 |
3.4060 |
3.5260 |
| 11 |
2025-08-28 |
3.4100 |
3.5300 |
| 12 |
2025-08-27 |
3.4120 |
3.5320 |
| 13 |
2025-08-26 |
3.4740 |
3.5940 |
| 14 |
2025-08-25 |
3.4810 |
3.6010 |
| 15 |
2025-08-22 |
3.4510 |
3.5710 |
| 16 |
2025-08-21 |
3.4420 |
3.5620 |
| 17 |
2025-08-20 |
3.4220 |
3.5420 |
| 18 |
2025-08-19 |
3.4010 |
3.5210 |
| 19 |
2025-08-18 |
3.4070 |
3.5270 |
| 20 |
2025-08-15 |
3.4020 |
3.5220 |
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