诺安灵活(320006)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2014-04-16 1.1020 1.6820
2 2014-04-15 1.1010 1.6810
3 2014-04-14 1.1130 1.6930
4 2014-04-11 1.1110 1.6910
5 2014-04-10 1.1130 1.6930
6 2014-04-09 1.0950 1.6750
7 2014-04-08 1.0890 1.6690
8 2014-04-04 1.0690 1.6490
9 2014-04-03 1.0590 1.6390
10 2014-04-02 1.0600 1.6400
11 2014-04-01 1.0570 1.6370
12 2014-03-31 1.0430 1.6230
13 2014-03-28 1.0480 1.6280
14 2014-03-27 1.0530 1.6330
15 2014-03-26 1.0660 1.6460
16 2014-03-25 1.0640 1.6440
17 2014-03-24 1.0650 1.6450
18 2014-03-21 1.0630 1.6430
19 2014-03-20 1.0490 1.6290
20 2014-03-19 1.0640 1.6440