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 |
2026-04-30 |
3.6720 |
3.7920 |
| 2 |
2026-04-29 |
3.6810 |
3.8010 |
| 3 |
2026-04-28 |
3.6660 |
3.7860 |
| 4 |
2026-04-27 |
3.6410 |
3.7610 |
| 5 |
2026-04-24 |
3.6630 |
3.7830 |
| 6 |
2026-04-23 |
3.6600 |
3.7800 |
| 7 |
2026-04-22 |
3.6440 |
3.7640 |
| 8 |
2026-04-21 |
3.6590 |
3.7790 |
| 9 |
2026-04-20 |
3.6480 |
3.7680 |
| 10 |
2026-04-17 |
3.6430 |
3.7630 |
| 11 |
2026-04-16 |
3.6590 |
3.7790 |
| 12 |
2026-04-15 |
3.6600 |
3.7800 |
| 13 |
2026-04-14 |
3.6480 |
3.7680 |
| 14 |
2026-04-13 |
3.6360 |
3.7560 |
| 15 |
2026-04-10 |
3.6520 |
3.7720 |
| 16 |
2026-04-09 |
3.6600 |
3.7800 |
| 17 |
2026-04-08 |
3.6900 |
3.8100 |
| 18 |
2026-04-07 |
3.6690 |
3.7890 |
| 19 |
2026-04-03 |
3.6770 |
3.7970 |
| 20 |
2026-04-02 |
3.6980 |
3.8180 |
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
