诺安新动力灵活配置混合A(320018)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
3.7330 |
3.8530 |
| 2 |
2026-03-03 |
3.7720 |
3.8920 |
| 3 |
2026-03-02 |
3.6820 |
3.8020 |
| 4 |
2026-02-27 |
3.5950 |
3.7150 |
| 5 |
2026-02-26 |
3.5910 |
3.7110 |
| 6 |
2026-02-25 |
3.6310 |
3.7510 |
| 7 |
2026-02-24 |
3.6400 |
3.7600 |
| 8 |
2026-02-13 |
3.6090 |
3.7290 |
| 9 |
2026-02-12 |
3.6660 |
3.7860 |
| 10 |
2026-02-11 |
3.6850 |
3.8050 |
| 11 |
2026-02-10 |
3.6800 |
3.8000 |
| 12 |
2026-02-09 |
3.6840 |
3.8040 |
| 13 |
2026-02-06 |
3.6610 |
3.7810 |
| 14 |
2026-02-05 |
3.6540 |
3.7740 |
| 15 |
2026-02-04 |
3.6600 |
3.7800 |
| 16 |
2026-02-03 |
3.5830 |
3.7030 |
| 17 |
2026-02-02 |
3.5940 |
3.7140 |
| 18 |
2026-01-30 |
3.6660 |
3.7860 |
| 19 |
2026-01-29 |
3.6860 |
3.8060 |
| 20 |
2026-01-28 |
3.6120 |
3.7320 |
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