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 |
2024-04-19 |
1.5088 |
1.5088 |
| 2 |
2024-04-18 |
1.4982 |
1.4982 |
| 3 |
2024-04-17 |
1.4983 |
1.4983 |
| 4 |
2024-04-16 |
1.4661 |
1.4661 |
| 5 |
2024-04-15 |
1.4991 |
1.4991 |
| 6 |
2024-04-12 |
1.5160 |
1.5160 |
| 7 |
2024-04-11 |
1.5252 |
1.5252 |
| 8 |
2024-04-10 |
1.5329 |
1.5329 |
| 9 |
2024-04-09 |
1.5519 |
1.5519 |
| 10 |
2024-04-08 |
1.5410 |
1.5410 |
| 11 |
2024-04-03 |
1.5587 |
1.5587 |
| 12 |
2024-04-02 |
1.5628 |
1.5628 |
| 13 |
2024-04-01 |
1.5820 |
1.5820 |
| 14 |
2024-03-29 |
1.5518 |
1.5518 |
| 15 |
2024-03-28 |
1.5291 |
1.5291 |
| 16 |
2024-03-27 |
1.5066 |
1.5066 |
| 17 |
2024-03-26 |
1.5331 |
1.5331 |
| 18 |
2024-03-25 |
1.5495 |
1.5495 |
| 19 |
2024-03-22 |
1.5804 |
1.5804 |
| 20 |
2024-03-21 |
1.6088 |
1.6088 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
