诺安安鑫灵活配置混合(002291)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-08 |
3.3919 |
3.3919 |
| 2 |
2026-06-05 |
3.5054 |
3.5054 |
| 3 |
2026-06-04 |
3.4988 |
3.4988 |
| 4 |
2026-06-03 |
3.5304 |
3.5304 |
| 5 |
2026-06-02 |
3.5003 |
3.5003 |
| 6 |
2026-06-01 |
3.4932 |
3.4932 |
| 7 |
2026-05-29 |
3.4774 |
3.4774 |
| 8 |
2026-05-28 |
3.5524 |
3.5524 |
| 9 |
2026-05-27 |
3.5488 |
3.5488 |
| 10 |
2026-05-26 |
3.6116 |
3.6116 |
| 11 |
2026-05-25 |
3.5629 |
3.5629 |
| 12 |
2026-05-22 |
3.5803 |
3.5803 |
| 13 |
2026-05-21 |
3.5208 |
3.5208 |
| 14 |
2026-05-20 |
3.6116 |
3.6116 |
| 15 |
2026-05-19 |
3.5790 |
3.5790 |
| 16 |
2026-05-18 |
3.5944 |
3.5944 |
| 17 |
2026-05-15 |
3.6394 |
3.6394 |
| 18 |
2026-05-14 |
3.6600 |
3.6600 |
| 19 |
2026-05-13 |
3.6960 |
3.6960 |
| 20 |
2026-05-12 |
3.6832 |
3.6832 |
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
