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 |
2025-09-11 |
2.3634 |
2.3634 |
| 2 |
2025-09-10 |
2.2914 |
2.2914 |
| 3 |
2025-09-09 |
2.2766 |
2.2766 |
| 4 |
2025-09-08 |
2.2957 |
2.2957 |
| 5 |
2025-09-05 |
2.2937 |
2.2937 |
| 6 |
2025-09-04 |
2.2573 |
2.2573 |
| 7 |
2025-09-03 |
2.3394 |
2.3394 |
| 8 |
2025-09-02 |
2.3666 |
2.3666 |
| 9 |
2025-09-01 |
2.4254 |
2.4254 |
| 10 |
2025-08-29 |
2.4161 |
2.4161 |
| 11 |
2025-08-28 |
2.4253 |
2.4253 |
| 12 |
2025-08-27 |
2.2993 |
2.2993 |
| 13 |
2025-08-26 |
2.2973 |
2.2973 |
| 14 |
2025-08-25 |
2.3203 |
2.3203 |
| 15 |
2025-08-22 |
2.2409 |
2.2409 |
| 16 |
2025-08-21 |
2.1311 |
2.1311 |
| 17 |
2025-08-20 |
2.1543 |
2.1543 |
| 18 |
2025-08-19 |
2.1326 |
2.1326 |
| 19 |
2025-08-18 |
2.1543 |
2.1543 |
| 20 |
2025-08-15 |
2.1033 |
2.1033 |
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