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 |
2026-03-20 |
2.9118 |
2.9118 |
| 2 |
2026-03-19 |
2.9220 |
2.9220 |
| 3 |
2026-03-18 |
2.9537 |
2.9537 |
| 4 |
2026-03-17 |
2.9128 |
2.9128 |
| 5 |
2026-03-16 |
3.0129 |
3.0129 |
| 6 |
2026-03-13 |
3.0021 |
3.0021 |
| 7 |
2026-03-12 |
3.0466 |
3.0466 |
| 8 |
2026-03-11 |
3.1061 |
3.1061 |
| 9 |
2026-03-10 |
3.0998 |
3.0998 |
| 10 |
2026-03-09 |
2.9977 |
2.9977 |
| 11 |
2026-03-06 |
3.0529 |
3.0529 |
| 12 |
2026-03-05 |
3.0723 |
3.0723 |
| 13 |
2026-03-04 |
3.0361 |
3.0361 |
| 14 |
2026-03-03 |
3.0351 |
3.0351 |
| 15 |
2026-03-02 |
3.1768 |
3.1768 |
| 16 |
2026-02-27 |
3.0783 |
3.0783 |
| 17 |
2026-02-26 |
3.0282 |
3.0282 |
| 18 |
2026-02-25 |
2.9732 |
2.9732 |
| 19 |
2026-02-24 |
2.9815 |
2.9815 |
| 20 |
2026-02-13 |
2.9348 |
2.9348 |
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