诺安灵活配置混合(320006)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
3.9740 |
4.5540 |
| 2 |
2026-04-16 |
3.9180 |
4.4980 |
| 3 |
2026-04-15 |
3.8720 |
4.4520 |
| 4 |
2026-04-14 |
3.9530 |
4.5330 |
| 5 |
2026-04-13 |
3.8800 |
4.4600 |
| 6 |
2026-04-10 |
3.8410 |
4.4210 |
| 7 |
2026-04-09 |
3.7960 |
4.3760 |
| 8 |
2026-04-08 |
3.8050 |
4.3850 |
| 9 |
2026-04-07 |
3.6570 |
4.2370 |
| 10 |
2026-04-03 |
3.6270 |
4.2070 |
| 11 |
2026-04-02 |
3.6700 |
4.2500 |
| 12 |
2026-04-01 |
3.7170 |
4.2970 |
| 13 |
2026-03-31 |
3.6780 |
4.2580 |
| 14 |
2026-03-30 |
3.7570 |
4.3370 |
| 15 |
2026-03-27 |
3.7390 |
4.3190 |
| 16 |
2026-03-26 |
3.7090 |
4.2890 |
| 17 |
2026-03-25 |
3.7460 |
4.3260 |
| 18 |
2026-03-24 |
3.7220 |
4.3020 |
| 19 |
2026-03-23 |
3.6750 |
4.2550 |
| 20 |
2026-03-20 |
3.7540 |
4.3340 |
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