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 |
2025-09-11 |
2.4275 |
2.4275 |
| 2 |
2025-09-10 |
2.3427 |
2.3427 |
| 3 |
2025-09-09 |
2.3133 |
2.3133 |
| 4 |
2025-09-08 |
2.3559 |
2.3559 |
| 5 |
2025-09-05 |
2.3727 |
2.3727 |
| 6 |
2025-09-04 |
2.2654 |
2.2654 |
| 7 |
2025-09-03 |
2.3543 |
2.3543 |
| 8 |
2025-09-02 |
2.3352 |
2.3352 |
| 9 |
2025-09-01 |
2.4136 |
2.4136 |
| 10 |
2025-08-29 |
2.3646 |
2.3646 |
| 11 |
2025-08-28 |
2.3301 |
2.3301 |
| 12 |
2025-08-27 |
2.3269 |
2.3269 |
| 13 |
2025-08-26 |
2.3628 |
2.3628 |
| 14 |
2025-08-25 |
2.3928 |
2.3928 |
| 15 |
2025-08-22 |
2.3712 |
2.3712 |
| 16 |
2025-08-21 |
2.3097 |
2.3097 |
| 17 |
2025-08-20 |
2.3189 |
2.3189 |
| 18 |
2025-08-19 |
2.3189 |
2.3189 |
| 19 |
2025-08-18 |
2.3279 |
2.3279 |
| 20 |
2025-08-15 |
2.2703 |
2.2703 |
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