诺安利鑫灵活配置混合A(002137)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-14 |
2.5201 |
2.5201 |
| 2 |
2026-04-13 |
2.5289 |
2.5289 |
| 3 |
2026-04-10 |
2.5307 |
2.5307 |
| 4 |
2026-04-09 |
2.5250 |
2.5250 |
| 5 |
2026-04-08 |
2.5229 |
2.5229 |
| 6 |
2026-04-07 |
2.4860 |
2.4860 |
| 7 |
2026-04-03 |
2.4285 |
2.4285 |
| 8 |
2026-04-02 |
2.4487 |
2.4487 |
| 9 |
2026-04-01 |
2.4750 |
2.4750 |
| 10 |
2026-03-31 |
2.4451 |
2.4451 |
| 11 |
2026-03-30 |
2.5021 |
2.5021 |
| 12 |
2026-03-27 |
2.4884 |
2.4884 |
| 13 |
2026-03-26 |
2.4469 |
2.4469 |
| 14 |
2026-03-25 |
2.4589 |
2.4589 |
| 15 |
2026-03-24 |
2.4317 |
2.4317 |
| 16 |
2026-03-23 |
2.4172 |
2.4172 |
| 17 |
2026-03-20 |
2.4503 |
2.4503 |
| 18 |
2026-03-19 |
2.4787 |
2.4787 |
| 19 |
2026-03-18 |
2.5465 |
2.5465 |
| 20 |
2026-03-17 |
2.5439 |
2.5439 |
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