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 |
2025-07-17 |
2.7470 |
3.3270 |
| 2 |
2025-07-16 |
2.7350 |
3.3150 |
| 3 |
2025-07-15 |
2.7180 |
3.2980 |
| 4 |
2025-07-14 |
2.7310 |
3.3110 |
| 5 |
2025-07-11 |
2.7090 |
3.2890 |
| 6 |
2025-07-10 |
2.7330 |
3.3130 |
| 7 |
2025-07-09 |
2.7360 |
3.3160 |
| 8 |
2025-07-08 |
2.7480 |
3.3280 |
| 9 |
2025-07-07 |
2.7040 |
3.2840 |
| 10 |
2025-07-04 |
2.6960 |
3.2760 |
| 11 |
2025-07-03 |
2.7160 |
3.2960 |
| 12 |
2025-07-02 |
2.7230 |
3.3030 |
| 13 |
2025-07-01 |
2.7340 |
3.3140 |
| 14 |
2025-06-30 |
2.7350 |
3.3150 |
| 15 |
2025-06-27 |
2.6950 |
3.2750 |
| 16 |
2025-06-26 |
2.6580 |
3.2380 |
| 17 |
2025-06-25 |
2.6740 |
3.2540 |
| 18 |
2025-06-24 |
2.6520 |
3.2320 |
| 19 |
2025-06-23 |
2.6090 |
3.1890 |
| 20 |
2025-06-20 |
2.5980 |
3.1780 |
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