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 |
2026-07-31 |
3.4570 |
4.0370 |
| 2 |
2026-07-30 |
3.3870 |
3.9670 |
| 3 |
2026-07-29 |
3.5560 |
4.1360 |
| 4 |
2026-07-28 |
3.5640 |
4.1440 |
| 5 |
2026-07-27 |
3.7870 |
4.3670 |
| 6 |
2026-07-24 |
3.6380 |
4.2180 |
| 7 |
2026-07-23 |
3.7210 |
4.3010 |
| 8 |
2026-07-22 |
3.6970 |
4.2770 |
| 9 |
2026-07-21 |
3.7790 |
4.3590 |
| 10 |
2026-07-20 |
3.5840 |
4.1640 |
| 11 |
2026-07-17 |
3.7460 |
4.3260 |
| 12 |
2026-07-16 |
4.0080 |
4.5880 |
| 13 |
2026-07-15 |
4.1320 |
4.7120 |
| 14 |
2026-07-14 |
4.2570 |
4.8370 |
| 15 |
2026-07-13 |
4.1320 |
4.7120 |
| 16 |
2026-07-10 |
4.3900 |
4.9700 |
| 17 |
2026-07-09 |
4.5380 |
5.1180 |
| 18 |
2026-07-08 |
4.3930 |
4.9730 |
| 19 |
2026-07-07 |
4.4840 |
5.0640 |
| 20 |
2026-07-06 |
4.5740 |
5.1540 |
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
