诺安益鑫灵活配置混合A(002292)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
1.7246 |
1.7246 |
| 2 |
2025-06-04 |
1.7016 |
1.7016 |
| 3 |
2025-06-03 |
1.6900 |
1.6900 |
| 4 |
2025-05-30 |
1.6861 |
1.6861 |
| 5 |
2025-05-29 |
1.7042 |
1.7042 |
| 6 |
2025-05-28 |
1.6858 |
1.6858 |
| 7 |
2025-05-27 |
1.6944 |
1.6944 |
| 8 |
2025-05-26 |
1.7054 |
1.7054 |
| 9 |
2025-05-23 |
1.6968 |
1.6968 |
| 10 |
2025-05-22 |
1.7064 |
1.7064 |
| 11 |
2025-05-21 |
1.7196 |
1.7196 |
| 12 |
2025-05-20 |
1.7266 |
1.7266 |
| 13 |
2025-05-19 |
1.7280 |
1.7280 |
| 14 |
2025-05-16 |
1.7282 |
1.7282 |
| 15 |
2025-05-15 |
1.7149 |
1.7149 |
| 16 |
2025-05-14 |
1.7515 |
1.7515 |
| 17 |
2025-05-13 |
1.7607 |
1.7607 |
| 18 |
2025-05-12 |
1.7737 |
1.7737 |
| 19 |
2025-05-09 |
1.7427 |
1.7427 |
| 20 |
2025-05-08 |
1.7820 |
1.7820 |
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