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 |
2026-04-10 |
3.6118 |
3.6118 |
| 2 |
2026-04-09 |
3.6076 |
3.6076 |
| 3 |
2026-04-08 |
3.6014 |
3.6014 |
| 4 |
2026-04-07 |
3.5449 |
3.5449 |
| 5 |
2026-04-03 |
3.4529 |
3.4529 |
| 6 |
2026-04-02 |
3.4795 |
3.4795 |
| 7 |
2026-04-01 |
3.5213 |
3.5213 |
| 8 |
2026-03-31 |
3.4670 |
3.4670 |
| 9 |
2026-03-30 |
3.5538 |
3.5538 |
| 10 |
2026-03-27 |
3.5334 |
3.5334 |
| 11 |
2026-03-26 |
3.4694 |
3.4694 |
| 12 |
2026-03-25 |
3.4888 |
3.4888 |
| 13 |
2026-03-24 |
3.4501 |
3.4501 |
| 14 |
2026-03-23 |
3.4222 |
3.4222 |
| 15 |
2026-03-20 |
3.4810 |
3.4810 |
| 16 |
2026-03-19 |
3.5295 |
3.5295 |
| 17 |
2026-03-18 |
3.6402 |
3.6402 |
| 18 |
2026-03-17 |
3.6369 |
3.6369 |
| 19 |
2026-03-16 |
3.7349 |
3.7349 |
| 20 |
2026-03-13 |
3.8267 |
3.8267 |
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