近一月诺安新动力灵活配置基金净值查询
查询指定日期范围诺安新动力320018净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
诺安新动力 |
3.2840 |
-0.55% |
| 2024-04-29 |
诺安新动力 |
3.3020 |
0.76% |
| 2024-04-26 |
诺安新动力 |
3.2770 |
0.71% |
| 2024-04-25 |
诺安新动力 |
3.2540 |
0.09% |
| 2024-04-24 |
诺安新动力 |
3.2510 |
0.34% |
| 2024-04-23 |
诺安新动力 |
3.2400 |
0.00% |
| 2024-04-22 |
诺安新动力 |
3.2400 |
-0.18% |
| 2024-04-19 |
诺安新动力 |
3.2460 |
-0.58% |
| 2024-04-18 |
诺安新动力 |
3.2650 |
-0.31% |
| 2024-04-17 |
诺安新动力 |
3.2750 |
0.49% |
| 2024-04-16 |
诺安新动力 |
3.2590 |
-1.09% |
| 2024-04-15 |
诺安新动力 |
3.2950 |
1.85% |
| 2024-04-12 |
诺安新动力 |
3.2350 |
-0.46% |
| 2024-04-11 |
诺安新动力 |
3.2500 |
-0.12% |
| 2024-04-10 |
诺安新动力 |
3.2540 |
-0.55% |
| 2024-04-09 |
诺安新动力 |
3.2720 |
-0.30% |
| 2024-04-08 |
诺安新动力 |
3.2820 |
-1.62% |
| 2024-04-03 |
诺安新动力 |
3.3360 |
0.21% |
