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 |
2024-04-18 |
2.8270 |
3.4070 |
| 2 |
2024-04-17 |
2.8350 |
3.4150 |
| 3 |
2024-04-16 |
2.7860 |
3.3660 |
| 4 |
2024-04-15 |
2.8850 |
3.4650 |
| 5 |
2024-04-12 |
2.9210 |
3.5010 |
| 6 |
2024-04-11 |
2.8670 |
3.4470 |
| 7 |
2024-04-10 |
2.8480 |
3.4280 |
| 8 |
2024-04-09 |
2.8390 |
3.4190 |
| 9 |
2024-04-08 |
2.8750 |
3.4550 |
| 10 |
2024-04-03 |
2.8510 |
3.4310 |
| 11 |
2024-04-02 |
2.7830 |
3.3630 |
| 12 |
2024-04-01 |
2.7680 |
3.3480 |
| 13 |
2024-03-29 |
2.7540 |
3.3340 |
| 14 |
2024-03-28 |
2.6770 |
3.2570 |
| 15 |
2024-03-27 |
2.6300 |
3.2100 |
| 16 |
2024-03-26 |
2.6470 |
3.2270 |
| 17 |
2024-03-25 |
2.6540 |
3.2340 |
| 18 |
2024-03-22 |
2.6430 |
3.2230 |
| 19 |
2024-03-21 |
2.6980 |
3.2780 |
| 20 |
2024-03-20 |
2.6630 |
3.2430 |
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