诺安安鑫灵活配置混合(002291)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
2.4528 |
2.4528 |
| 2 |
2025-04-17 |
2.4612 |
2.4612 |
| 3 |
2025-04-16 |
2.4509 |
2.4509 |
| 4 |
2025-04-15 |
2.4672 |
2.4672 |
| 5 |
2025-04-14 |
2.4885 |
2.4885 |
| 6 |
2025-04-11 |
2.4659 |
2.4659 |
| 7 |
2025-04-10 |
2.4394 |
2.4394 |
| 8 |
2025-04-09 |
2.3854 |
2.3854 |
| 9 |
2025-04-08 |
2.3727 |
2.3727 |
| 10 |
2025-04-07 |
2.3460 |
2.3460 |
| 11 |
2025-04-03 |
2.5452 |
2.5452 |
| 12 |
2025-04-02 |
2.5685 |
2.5685 |
| 13 |
2025-04-01 |
2.5545 |
2.5545 |
| 14 |
2025-03-31 |
2.5114 |
2.5114 |
| 15 |
2025-03-28 |
2.5230 |
2.5230 |
| 16 |
2025-03-27 |
2.5554 |
2.5554 |
| 17 |
2025-03-26 |
2.5302 |
2.5302 |
| 18 |
2025-03-25 |
2.5195 |
2.5195 |
| 19 |
2025-03-24 |
2.5088 |
2.5088 |
| 20 |
2025-03-21 |
2.5157 |
2.5157 |
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