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 |
2025-12-05 |
3.4840 |
4.0640 |
| 2 |
2025-12-04 |
3.4130 |
3.9930 |
| 3 |
2025-12-03 |
3.4120 |
3.9920 |
| 4 |
2025-12-02 |
3.4430 |
4.0230 |
| 5 |
2025-12-01 |
3.4660 |
4.0460 |
| 6 |
2025-11-28 |
3.4360 |
4.0160 |
| 7 |
2025-11-27 |
3.4010 |
3.9810 |
| 8 |
2025-11-26 |
3.3980 |
3.9780 |
| 9 |
2025-11-25 |
3.3750 |
3.9550 |
| 10 |
2025-11-24 |
3.3480 |
3.9280 |
| 11 |
2025-11-21 |
3.3390 |
3.9190 |
| 12 |
2025-11-20 |
3.4280 |
4.0080 |
| 13 |
2025-11-19 |
3.4510 |
4.0310 |
| 14 |
2025-11-18 |
3.4550 |
4.0350 |
| 15 |
2025-11-17 |
3.4850 |
4.0650 |
| 16 |
2025-11-14 |
3.5030 |
4.0830 |
| 17 |
2025-11-13 |
3.5510 |
4.1310 |
| 18 |
2025-11-12 |
3.4800 |
4.0600 |
| 19 |
2025-11-11 |
3.4910 |
4.0710 |
| 20 |
2025-11-10 |
3.5040 |
4.0840 |
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
