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 |
2025-11-14 |
3.3210 |
3.3210 |
| 2 |
2025-11-13 |
3.3673 |
3.3673 |
| 3 |
2025-11-12 |
3.2835 |
3.2835 |
| 4 |
2025-11-11 |
3.3073 |
3.3073 |
| 5 |
2025-11-10 |
3.3060 |
3.3060 |
| 6 |
2025-11-07 |
3.2898 |
3.2898 |
| 7 |
2025-11-06 |
3.2638 |
3.2638 |
| 8 |
2025-11-05 |
3.2045 |
3.2045 |
| 9 |
2025-11-04 |
3.1810 |
3.1810 |
| 10 |
2025-11-03 |
3.2228 |
3.2228 |
| 11 |
2025-10-31 |
3.2156 |
3.2156 |
| 12 |
2025-10-30 |
3.1991 |
3.1991 |
| 13 |
2025-10-29 |
3.2266 |
3.2266 |
| 14 |
2025-10-28 |
3.1584 |
3.1584 |
| 15 |
2025-10-27 |
3.1568 |
3.1568 |
| 16 |
2025-10-24 |
3.1198 |
3.1198 |
| 17 |
2025-10-23 |
3.0969 |
3.0969 |
| 18 |
2025-10-22 |
3.0802 |
3.0802 |
| 19 |
2025-10-21 |
3.1081 |
3.1081 |
| 20 |
2025-10-20 |
3.0635 |
3.0635 |
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