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 |
2025-09-11 |
3.0567 |
3.0567 |
| 2 |
2025-09-10 |
3.0100 |
3.0100 |
| 3 |
2025-09-09 |
3.0238 |
3.0238 |
| 4 |
2025-09-08 |
3.0228 |
3.0228 |
| 5 |
2025-09-05 |
2.9756 |
2.9756 |
| 6 |
2025-09-04 |
2.9090 |
2.9090 |
| 7 |
2025-09-03 |
2.9758 |
2.9758 |
| 8 |
2025-09-02 |
2.9998 |
2.9998 |
| 9 |
2025-09-01 |
3.0703 |
3.0703 |
| 10 |
2025-08-29 |
3.0570 |
3.0570 |
| 11 |
2025-08-28 |
3.0488 |
3.0488 |
| 12 |
2025-08-27 |
3.0272 |
3.0272 |
| 13 |
2025-08-26 |
3.0827 |
3.0827 |
| 14 |
2025-08-25 |
3.0541 |
3.0541 |
| 15 |
2025-08-22 |
2.9846 |
2.9846 |
| 16 |
2025-08-21 |
2.9618 |
2.9618 |
| 17 |
2025-08-20 |
2.9658 |
2.9658 |
| 18 |
2025-08-19 |
2.9456 |
2.9456 |
| 19 |
2025-08-18 |
2.9708 |
2.9708 |
| 20 |
2025-08-15 |
2.9546 |
2.9546 |
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