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 |
2025-06-04 |
3.3500 |
3.4700 |
| 2 |
2025-06-03 |
3.3470 |
3.4670 |
| 3 |
2025-05-30 |
3.3440 |
3.4640 |
| 4 |
2025-05-29 |
3.3370 |
3.4570 |
| 5 |
2025-05-28 |
3.3450 |
3.4650 |
| 6 |
2025-05-27 |
3.3290 |
3.4490 |
| 7 |
2025-05-26 |
3.3250 |
3.4450 |
| 8 |
2025-05-23 |
3.3380 |
3.4580 |
| 9 |
2025-05-22 |
3.3630 |
3.4830 |
| 10 |
2025-05-21 |
3.3460 |
3.4660 |
| 11 |
2025-05-20 |
3.3240 |
3.4440 |
| 12 |
2025-05-19 |
3.3110 |
3.4310 |
| 13 |
2025-05-16 |
3.3120 |
3.4320 |
| 14 |
2025-05-15 |
3.3360 |
3.4560 |
| 15 |
2025-05-14 |
3.3320 |
3.4520 |
| 16 |
2025-05-13 |
3.3050 |
3.4250 |
| 17 |
2025-05-12 |
3.2850 |
3.4050 |
| 18 |
2025-05-09 |
3.2810 |
3.4010 |
| 19 |
2025-05-08 |
3.2580 |
3.3780 |
| 20 |
2025-05-07 |
3.2460 |
3.3660 |
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