诺安益鑫灵活配置混合A(002292)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-10 |
3.5573 |
3.5573 |
| 2 |
2026-07-09 |
3.6424 |
3.6424 |
| 3 |
2026-07-08 |
3.5267 |
3.5267 |
| 4 |
2026-07-07 |
3.5018 |
3.5018 |
| 5 |
2026-07-06 |
3.4810 |
3.4810 |
| 6 |
2026-07-03 |
3.5198 |
3.5198 |
| 7 |
2026-07-02 |
3.5343 |
3.5343 |
| 8 |
2026-07-01 |
3.6654 |
3.6654 |
| 9 |
2026-06-30 |
3.7424 |
3.7424 |
| 10 |
2026-06-29 |
3.6015 |
3.6015 |
| 11 |
2026-06-26 |
3.6325 |
3.6325 |
| 12 |
2026-06-25 |
3.7152 |
3.7152 |
| 13 |
2026-06-24 |
3.6429 |
3.6429 |
| 14 |
2026-06-23 |
3.5858 |
3.5858 |
| 15 |
2026-06-22 |
3.6775 |
3.6775 |
| 16 |
2026-06-18 |
3.6787 |
3.6787 |
| 17 |
2026-06-17 |
3.6116 |
3.6116 |
| 18 |
2026-06-16 |
3.5326 |
3.5326 |
| 19 |
2026-06-15 |
3.4666 |
3.4666 |
| 20 |
2026-06-12 |
3.3228 |
3.3228 |
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