诺安汇利灵活配置混合A(005901)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.5873 |
1.5873 |
| 2 |
2024-04-17 |
1.5861 |
1.5861 |
| 3 |
2024-04-16 |
1.5275 |
1.5275 |
| 4 |
2024-04-15 |
1.5775 |
1.5775 |
| 5 |
2024-04-12 |
1.5693 |
1.5693 |
| 6 |
2024-04-11 |
1.5664 |
1.5664 |
| 7 |
2024-04-10 |
1.5622 |
1.5622 |
| 8 |
2024-04-09 |
1.5919 |
1.5919 |
| 9 |
2024-04-08 |
1.5714 |
1.5714 |
| 10 |
2024-04-03 |
1.5973 |
1.5973 |
| 11 |
2024-04-02 |
1.6071 |
1.6071 |
| 12 |
2024-04-01 |
1.6136 |
1.6136 |
| 13 |
2024-03-29 |
1.5830 |
1.5830 |
| 14 |
2024-03-28 |
1.5624 |
1.5624 |
| 15 |
2024-03-27 |
1.5320 |
1.5320 |
| 16 |
2024-03-26 |
1.5742 |
1.5742 |
| 17 |
2024-03-25 |
1.5782 |
1.5782 |
| 18 |
2024-03-22 |
1.6218 |
1.6218 |
| 19 |
2024-03-21 |
1.6458 |
1.6458 |
| 20 |
2024-03-20 |
1.6415 |
1.6415 |
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