诺安新动力灵活配置混合C(014551)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-18 |
3.2500 |
3.2500 |
| 2 |
2026-06-17 |
3.3320 |
3.3320 |
| 3 |
2026-06-16 |
3.3570 |
3.3570 |
| 4 |
2026-06-15 |
3.4070 |
3.4070 |
| 5 |
2026-06-12 |
3.4650 |
3.4650 |
| 6 |
2026-06-11 |
3.4480 |
3.4480 |
| 7 |
2026-06-10 |
3.4570 |
3.4570 |
| 8 |
2026-06-09 |
3.4410 |
3.4410 |
| 9 |
2026-06-08 |
3.4700 |
3.4700 |
| 10 |
2026-06-05 |
3.4320 |
3.4320 |
| 11 |
2026-06-04 |
3.4280 |
3.4280 |
| 12 |
2026-06-03 |
3.4520 |
3.4520 |
| 13 |
2026-06-02 |
3.4560 |
3.4560 |
| 14 |
2026-06-01 |
3.4560 |
3.4560 |
| 15 |
2026-05-29 |
3.4270 |
3.4270 |
| 16 |
2026-05-28 |
3.3830 |
3.3830 |
| 17 |
2026-05-27 |
3.4100 |
3.4100 |
| 18 |
2026-05-26 |
3.4180 |
3.4180 |
| 19 |
2026-05-25 |
3.4120 |
3.4120 |
| 20 |
2026-05-22 |
3.4210 |
3.4210 |
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