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 |
2025-04-25 |
3.2320 |
3.3520 |
| 2 |
2025-04-24 |
3.2430 |
3.3630 |
| 3 |
2025-04-23 |
3.2230 |
3.3430 |
| 4 |
2025-04-22 |
3.2350 |
3.3550 |
| 5 |
2025-04-21 |
3.2240 |
3.3440 |
| 6 |
2025-04-18 |
3.2470 |
3.3670 |
| 7 |
2025-04-17 |
3.2420 |
3.3620 |
| 8 |
2025-04-16 |
3.2420 |
3.3620 |
| 9 |
2025-04-15 |
3.2140 |
3.3340 |
| 10 |
2025-04-14 |
3.1890 |
3.3090 |
| 11 |
2025-04-11 |
3.1720 |
3.2920 |
| 12 |
2025-04-10 |
3.1850 |
3.3050 |
| 13 |
2025-04-09 |
3.1710 |
3.2910 |
| 14 |
2025-04-08 |
3.1670 |
3.2870 |
| 15 |
2025-04-07 |
3.0990 |
3.2190 |
| 16 |
2025-04-03 |
3.2220 |
3.3420 |
| 17 |
2025-04-02 |
3.2100 |
3.3300 |
| 18 |
2025-04-01 |
3.2040 |
3.3240 |
| 19 |
2025-03-31 |
3.2050 |
3.3250 |
| 20 |
2025-03-28 |
3.2070 |
3.3270 |
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