诺安改革趋势灵活配置混合(001780)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
2.0620 |
2.0620 |
| 2 |
2026-03-05 |
2.0580 |
2.0580 |
| 3 |
2026-03-04 |
2.0420 |
2.0420 |
| 4 |
2026-03-03 |
2.0600 |
2.0600 |
| 5 |
2026-03-02 |
2.1240 |
2.1240 |
| 6 |
2026-02-27 |
2.1030 |
2.1030 |
| 7 |
2026-02-26 |
2.0860 |
2.0860 |
| 8 |
2026-02-25 |
2.0720 |
2.0720 |
| 9 |
2026-02-24 |
2.0490 |
2.0490 |
| 10 |
2026-02-13 |
2.0180 |
2.0180 |
| 11 |
2026-02-12 |
2.0540 |
2.0540 |
| 12 |
2026-02-11 |
2.0190 |
2.0190 |
| 13 |
2026-02-10 |
2.0100 |
2.0100 |
| 14 |
2026-02-09 |
2.0100 |
2.0100 |
| 15 |
2026-02-06 |
1.9800 |
1.9800 |
| 16 |
2026-02-05 |
1.9800 |
1.9800 |
| 17 |
2026-02-04 |
2.0140 |
2.0140 |
| 18 |
2026-02-03 |
2.0130 |
2.0130 |
| 19 |
2026-02-02 |
1.9740 |
1.9740 |
| 20 |
2026-01-30 |
2.0670 |
2.0670 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
