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 |
2026-08-26 |
3.3794 |
3.3794 |
| 2 |
2026-08-25 |
3.3696 |
3.3696 |
| 3 |
2026-08-24 |
3.3689 |
3.3689 |
| 4 |
2026-08-21 |
3.4436 |
3.4436 |
| 5 |
2026-08-20 |
3.4144 |
3.4144 |
| 6 |
2026-08-19 |
3.4127 |
3.4127 |
| 7 |
2026-08-18 |
3.5985 |
3.5985 |
| 8 |
2026-08-17 |
3.6242 |
3.6242 |
| 9 |
2026-08-14 |
3.5461 |
3.5461 |
| 10 |
2026-08-13 |
3.5004 |
3.5004 |
| 11 |
2026-08-12 |
3.5131 |
3.5131 |
| 12 |
2026-08-11 |
3.4700 |
3.4700 |
| 13 |
2026-08-10 |
3.4812 |
3.4812 |
| 14 |
2026-08-07 |
3.5089 |
3.5089 |
| 15 |
2026-08-06 |
3.4218 |
3.4218 |
| 16 |
2026-08-05 |
3.3770 |
3.3770 |
| 17 |
2026-08-04 |
3.3394 |
3.3394 |
| 18 |
2026-08-03 |
3.2587 |
3.2587 |
| 19 |
2026-07-31 |
3.3091 |
3.3091 |
| 20 |
2026-07-30 |
3.2729 |
3.2729 |
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