诺安利鑫灵活配置混合A(002137)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
2.1416 |
2.1416 |
| 2 |
2025-09-10 |
2.1088 |
2.1088 |
| 3 |
2025-09-09 |
2.1213 |
2.1213 |
| 4 |
2025-09-08 |
2.1187 |
2.1187 |
| 5 |
2025-09-05 |
2.0870 |
2.0870 |
| 6 |
2025-09-04 |
2.0462 |
2.0462 |
| 7 |
2025-09-03 |
2.0908 |
2.0908 |
| 8 |
2025-09-02 |
2.1047 |
2.1047 |
| 9 |
2025-09-01 |
2.1466 |
2.1466 |
| 10 |
2025-08-29 |
2.1336 |
2.1336 |
| 11 |
2025-08-28 |
2.1304 |
2.1304 |
| 12 |
2025-08-27 |
2.1201 |
2.1201 |
| 13 |
2025-08-26 |
2.1541 |
2.1541 |
| 14 |
2025-08-25 |
2.1367 |
2.1367 |
| 15 |
2025-08-22 |
2.0939 |
2.0939 |
| 16 |
2025-08-21 |
2.0812 |
2.0812 |
| 17 |
2025-08-20 |
2.0834 |
2.0834 |
| 18 |
2025-08-19 |
2.0701 |
2.0701 |
| 19 |
2025-08-18 |
2.0876 |
2.0876 |
| 20 |
2025-08-15 |
2.0778 |
2.0778 |
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