诺安景鑫灵活配置混合(002145)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
2.2069 |
2.2069 |
| 2 |
2025-07-24 |
2.1823 |
2.1823 |
| 3 |
2025-07-23 |
2.1650 |
2.1650 |
| 4 |
2025-07-22 |
2.1803 |
2.1803 |
| 5 |
2025-07-21 |
2.1752 |
2.1752 |
| 6 |
2025-07-18 |
2.1676 |
2.1676 |
| 7 |
2025-07-17 |
2.1418 |
2.1418 |
| 8 |
2025-07-16 |
2.1120 |
2.1120 |
| 9 |
2025-07-15 |
2.1299 |
2.1299 |
| 10 |
2025-07-14 |
2.1090 |
2.1090 |
| 11 |
2025-07-11 |
2.0990 |
2.0990 |
| 12 |
2025-07-10 |
2.0790 |
2.0790 |
| 13 |
2025-07-09 |
2.0807 |
2.0807 |
| 14 |
2025-07-08 |
2.0662 |
2.0662 |
| 15 |
2025-07-07 |
2.0483 |
2.0483 |
| 16 |
2025-07-04 |
2.0486 |
2.0486 |
| 17 |
2025-07-03 |
2.0561 |
2.0561 |
| 18 |
2025-07-02 |
2.0432 |
2.0432 |
| 19 |
2025-07-01 |
2.0997 |
2.0997 |
| 20 |
2025-06-30 |
2.1063 |
2.1063 |
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