诺安利鑫灵活配置混合C(014521)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
2.1120 |
2.1120 |
| 2 |
2025-09-10 |
2.0796 |
2.0796 |
| 3 |
2025-09-09 |
2.0920 |
2.0920 |
| 4 |
2025-09-08 |
2.0894 |
2.0894 |
| 5 |
2025-09-05 |
2.0583 |
2.0583 |
| 6 |
2025-09-04 |
2.0181 |
2.0181 |
| 7 |
2025-09-03 |
2.0621 |
2.0621 |
| 8 |
2025-09-02 |
2.0758 |
2.0758 |
| 9 |
2025-09-01 |
2.1171 |
2.1171 |
| 10 |
2025-08-29 |
2.1044 |
2.1044 |
| 11 |
2025-08-28 |
2.1013 |
2.1013 |
| 12 |
2025-08-27 |
2.0911 |
2.0911 |
| 13 |
2025-08-26 |
2.1247 |
2.1247 |
| 14 |
2025-08-25 |
2.1075 |
2.1075 |
| 15 |
2025-08-22 |
2.0654 |
2.0654 |
| 16 |
2025-08-21 |
2.0529 |
2.0529 |
| 17 |
2025-08-20 |
2.0551 |
2.0551 |
| 18 |
2025-08-19 |
2.0420 |
2.0420 |
| 19 |
2025-08-18 |
2.0593 |
2.0593 |
| 20 |
2025-08-15 |
2.0497 |
2.0497 |
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