诺安灵活配置混合A(320006)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
3.4040 |
3.9840 |
| 2 |
2026-10-29 |
3.4450 |
4.0250 |
| 3 |
2026-10-28 |
3.4700 |
4.0500 |
| 4 |
2026-10-27 |
3.4350 |
4.0150 |
| 5 |
2026-10-26 |
3.4730 |
4.0530 |
| 6 |
2026-10-23 |
3.4780 |
4.0580 |
| 7 |
2026-10-22 |
3.4590 |
4.0390 |
| 8 |
2026-10-21 |
3.4890 |
4.0690 |
| 9 |
2026-10-20 |
3.5070 |
4.0870 |
| 10 |
2026-10-19 |
3.5250 |
4.1050 |
| 11 |
2026-10-16 |
3.5070 |
4.0870 |
| 12 |
2026-10-15 |
3.4960 |
4.0760 |
| 13 |
2026-10-14 |
3.5470 |
4.1270 |
| 14 |
2026-10-13 |
3.5820 |
4.1620 |
| 15 |
2026-10-12 |
3.5780 |
4.1580 |
| 16 |
2026-10-09 |
3.5790 |
4.1590 |
| 17 |
2026-10-08 |
3.6140 |
4.1940 |
| 18 |
2026-09-30 |
3.6370 |
4.2170 |
| 19 |
2026-09-29 |
3.6410 |
4.2210 |
| 20 |
2026-09-28 |
3.6440 |
4.2240 |
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