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 |
2026-03-12 |
4.0390 |
4.6190 |
| 2 |
2026-03-11 |
4.0410 |
4.6210 |
| 3 |
2026-03-10 |
4.0020 |
4.5820 |
| 4 |
2026-03-09 |
3.9480 |
4.5280 |
| 5 |
2026-03-06 |
3.9890 |
4.5690 |
| 6 |
2026-03-05 |
3.9390 |
4.5190 |
| 7 |
2026-03-04 |
3.9210 |
4.5010 |
| 8 |
2026-03-03 |
3.9520 |
4.5320 |
| 9 |
2026-03-02 |
4.0140 |
4.5940 |
| 10 |
2026-02-27 |
4.0130 |
4.5930 |
| 11 |
2026-02-26 |
3.9640 |
4.5440 |
| 12 |
2026-02-25 |
3.9160 |
4.4960 |
| 13 |
2026-02-24 |
3.8960 |
4.4760 |
| 14 |
2026-02-13 |
3.8450 |
4.4250 |
| 15 |
2026-02-12 |
3.9090 |
4.4890 |
| 16 |
2026-02-11 |
3.8900 |
4.4700 |
| 17 |
2026-02-10 |
3.8930 |
4.4730 |
| 18 |
2026-02-09 |
3.8780 |
4.4580 |
| 19 |
2026-02-06 |
3.8130 |
4.3930 |
| 20 |
2026-02-05 |
3.8000 |
4.3800 |
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