诺安和鑫灵活配置混合(002560)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
1.7502 |
1.7502 |
| 2 |
2025-07-24 |
1.7353 |
1.7353 |
| 3 |
2025-07-23 |
1.7176 |
1.7176 |
| 4 |
2025-07-22 |
1.7134 |
1.7134 |
| 5 |
2025-07-21 |
1.7156 |
1.7156 |
| 6 |
2025-07-18 |
1.7112 |
1.7112 |
| 7 |
2025-07-17 |
1.7167 |
1.7167 |
| 8 |
2025-07-16 |
1.6857 |
1.6857 |
| 9 |
2025-07-15 |
1.6874 |
1.6874 |
| 10 |
2025-07-14 |
1.6672 |
1.6672 |
| 11 |
2025-07-11 |
1.6755 |
1.6755 |
| 12 |
2025-07-10 |
1.6634 |
1.6634 |
| 13 |
2025-07-09 |
1.6721 |
1.6721 |
| 14 |
2025-07-08 |
1.6873 |
1.6873 |
| 15 |
2025-07-07 |
1.6584 |
1.6584 |
| 16 |
2025-07-04 |
1.6654 |
1.6654 |
| 17 |
2025-07-03 |
1.6564 |
1.6564 |
| 18 |
2025-07-02 |
1.6444 |
1.6444 |
| 19 |
2025-07-01 |
1.6745 |
1.6745 |
| 20 |
2025-06-30 |
1.6745 |
1.6745 |
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