诺安新动力灵活配置混合C(014551)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
3.3620 |
3.3620 |
| 2 |
2025-09-03 |
3.3470 |
3.3470 |
| 3 |
2025-09-02 |
3.3720 |
3.3720 |
| 4 |
2025-09-01 |
3.3390 |
3.3390 |
| 5 |
2025-08-29 |
3.3580 |
3.3580 |
| 6 |
2025-08-28 |
3.3620 |
3.3620 |
| 7 |
2025-08-27 |
3.3640 |
3.3640 |
| 8 |
2025-08-26 |
3.4250 |
3.4250 |
| 9 |
2025-08-25 |
3.4320 |
3.4320 |
| 10 |
2025-08-22 |
3.4030 |
3.4030 |
| 11 |
2025-08-21 |
3.3940 |
3.3940 |
| 12 |
2025-08-20 |
3.3750 |
3.3750 |
| 13 |
2025-08-19 |
3.3530 |
3.3530 |
| 14 |
2025-08-18 |
3.3600 |
3.3600 |
| 15 |
2025-08-15 |
3.3550 |
3.3550 |
| 16 |
2025-08-14 |
3.3710 |
3.3710 |
| 17 |
2025-08-13 |
3.3730 |
3.3730 |
| 18 |
2025-08-12 |
3.3900 |
3.3900 |
| 19 |
2025-08-11 |
3.3770 |
3.3770 |
| 20 |
2025-08-08 |
3.3920 |
3.3920 |
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