诺安灵活配置混合C(028706)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-12 |
3.5770 |
3.5770 |
| 2 |
2026-10-09 |
3.5790 |
3.5790 |
| 3 |
2026-10-08 |
3.6130 |
3.6130 |
| 4 |
2026-09-30 |
3.6370 |
3.6370 |
| 5 |
2026-09-29 |
3.6410 |
3.6410 |
| 6 |
2026-09-28 |
3.6440 |
3.6440 |
| 7 |
2026-09-24 |
3.6970 |
3.6970 |
| 8 |
2026-09-23 |
3.7290 |
3.7290 |
| 9 |
2026-09-22 |
3.7240 |
3.7240 |
| 10 |
2026-09-21 |
3.7580 |
3.7580 |
| 11 |
2026-09-18 |
3.7540 |
3.7540 |
| 12 |
2026-09-17 |
3.7020 |
3.7020 |
| 13 |
2026-09-16 |
3.6900 |
3.6900 |
| 14 |
2026-09-15 |
3.6670 |
3.6670 |
| 15 |
2026-09-14 |
3.6660 |
3.6660 |
| 16 |
2026-09-11 |
3.6650 |
3.6650 |
| 17 |
2026-09-10 |
3.7020 |
3.7020 |
| 18 |
2026-09-09 |
3.7570 |
3.7570 |
| 19 |
2026-09-08 |
3.7500 |
3.7500 |
| 20 |
2026-09-07 |
3.7850 |
3.7850 |
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