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 |
2026-02-04 |
3.8710 |
4.4510 |
| 2 |
2026-02-03 |
3.8070 |
4.3870 |
| 3 |
2026-02-02 |
3.7110 |
4.2910 |
| 4 |
2026-01-30 |
3.8090 |
4.3890 |
| 5 |
2026-01-29 |
3.8390 |
4.4190 |
| 6 |
2026-01-28 |
3.8530 |
4.4330 |
| 7 |
2026-01-27 |
3.8880 |
4.4680 |
| 8 |
2026-01-26 |
3.8670 |
4.4470 |
| 9 |
2026-01-23 |
3.9330 |
4.5130 |
| 10 |
2026-01-22 |
3.8480 |
4.4280 |
| 11 |
2026-01-21 |
3.8530 |
4.4330 |
| 12 |
2026-01-20 |
3.8020 |
4.3820 |
| 13 |
2026-01-19 |
3.8340 |
4.4140 |
| 14 |
2026-01-16 |
3.8090 |
4.3890 |
| 15 |
2026-01-15 |
3.7610 |
4.3410 |
| 16 |
2026-01-14 |
3.7300 |
4.3100 |
| 17 |
2026-01-13 |
3.7260 |
4.3060 |
| 18 |
2026-01-12 |
3.7700 |
4.3500 |
| 19 |
2026-01-09 |
3.7690 |
4.3490 |
| 20 |
2026-01-08 |
3.7190 |
4.2990 |
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