诺安景鑫灵活配置混合(002145)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-28 |
2.9318 |
2.9318 |
| 2 |
2026-09-24 |
3.0242 |
3.0242 |
| 3 |
2026-09-23 |
3.1021 |
3.1021 |
| 4 |
2026-09-22 |
3.0872 |
3.0872 |
| 5 |
2026-09-21 |
3.0923 |
3.0923 |
| 6 |
2026-09-18 |
3.0704 |
3.0704 |
| 7 |
2026-09-17 |
3.0052 |
3.0052 |
| 8 |
2026-09-16 |
3.0284 |
3.0284 |
| 9 |
2026-09-15 |
2.9810 |
2.9810 |
| 10 |
2026-09-14 |
2.9898 |
2.9898 |
| 11 |
2026-09-11 |
3.0031 |
3.0031 |
| 12 |
2026-09-10 |
3.0221 |
3.0221 |
| 13 |
2026-09-09 |
3.0425 |
3.0425 |
| 14 |
2026-09-08 |
3.0465 |
3.0465 |
| 15 |
2026-09-07 |
3.0787 |
3.0787 |
| 16 |
2026-09-04 |
2.9888 |
2.9888 |
| 17 |
2026-09-03 |
3.0664 |
3.0664 |
| 18 |
2026-09-02 |
3.0530 |
3.0530 |
| 19 |
2026-09-01 |
3.0774 |
3.0774 |
| 20 |
2026-08-31 |
3.1498 |
3.1498 |
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