近一月诺安灵活配置基金净值查询
查询指定日期范围诺安灵活320006净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-18 |
诺安灵活 |
2.8270 |
-0.28% |
| 2024-04-17 |
诺安灵活 |
2.8350 |
1.76% |
| 2024-04-16 |
诺安灵活 |
2.7860 |
-3.43% |
| 2024-04-15 |
诺安灵活 |
2.8850 |
-1.23% |
| 2024-04-12 |
诺安灵活 |
2.9210 |
1.88% |
| 2024-04-11 |
诺安灵活 |
2.8670 |
0.67% |
| 2024-04-10 |
诺安灵活 |
2.8480 |
0.32% |
| 2024-04-09 |
诺安灵活 |
2.8390 |
-1.25% |
| 2024-04-08 |
诺安灵活 |
2.8750 |
0.84% |
| 2024-04-03 |
诺安灵活 |
2.8510 |
2.44% |
| 2024-04-02 |
诺安灵活 |
2.7830 |
0.54% |
| 2024-04-01 |
诺安灵活 |
2.7680 |
0.51% |
| 2024-03-29 |
诺安灵活 |
2.7540 |
2.88% |
| 2024-03-28 |
诺安灵活 |
2.6770 |
1.79% |
| 2024-03-27 |
诺安灵活 |
2.6300 |
-0.64% |
| 2024-03-26 |
诺安灵活 |
2.6470 |
-0.26% |
| 2024-03-25 |
诺安灵活 |
2.6540 |
0.42% |
| 2024-03-22 |
诺安灵活 |
2.6430 |
-2.04% |
| 2024-03-21 |
诺安灵活 |
2.6980 |
1.31% |
| 2024-03-20 |
诺安灵活 |
2.6630 |
-0.37% |
| 2024-03-19 |
诺安灵活 |
2.6730 |
-0.78% |
