诺安益鑫灵活配置混合C(014550)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
1.9099 |
1.9099 |
| 2 |
2025-07-24 |
1.8682 |
1.8682 |
| 3 |
2025-07-23 |
1.8499 |
1.8499 |
| 4 |
2025-07-22 |
1.8468 |
1.8468 |
| 5 |
2025-07-21 |
1.8610 |
1.8610 |
| 6 |
2025-07-18 |
1.8496 |
1.8496 |
| 7 |
2025-07-17 |
1.8290 |
1.8290 |
| 8 |
2025-07-16 |
1.7886 |
1.7886 |
| 9 |
2025-07-15 |
1.7975 |
1.7975 |
| 10 |
2025-07-14 |
1.7739 |
1.7739 |
| 11 |
2025-07-11 |
1.7686 |
1.7686 |
| 12 |
2025-07-10 |
1.7622 |
1.7622 |
| 13 |
2025-07-09 |
1.7669 |
1.7669 |
| 14 |
2025-07-08 |
1.7726 |
1.7726 |
| 15 |
2025-07-07 |
1.7539 |
1.7539 |
| 16 |
2025-07-04 |
1.7617 |
1.7617 |
| 17 |
2025-07-03 |
1.7521 |
1.7521 |
| 18 |
2025-07-02 |
1.7396 |
1.7396 |
| 19 |
2025-07-01 |
1.7785 |
1.7785 |
| 20 |
2025-06-30 |
1.7730 |
1.7730 |
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