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 |
2024-04-17 |
1.4425 |
1.4425 |
| 2 |
2024-04-16 |
1.4123 |
1.4123 |
| 3 |
2024-04-15 |
1.4377 |
1.4377 |
| 4 |
2024-04-12 |
1.4429 |
1.4429 |
| 5 |
2024-04-11 |
1.4278 |
1.4278 |
| 6 |
2024-04-10 |
1.4212 |
1.4212 |
| 7 |
2024-04-09 |
1.4419 |
1.4419 |
| 8 |
2024-04-08 |
1.4461 |
1.4461 |
| 9 |
2024-04-03 |
1.4686 |
1.4686 |
| 10 |
2024-04-02 |
1.4894 |
1.4894 |
| 11 |
2024-04-01 |
1.5138 |
1.5138 |
| 12 |
2024-03-29 |
1.4858 |
1.4858 |
| 13 |
2024-03-28 |
1.4796 |
1.4796 |
| 14 |
2024-03-27 |
1.4480 |
1.4480 |
| 15 |
2024-03-26 |
1.4782 |
1.4782 |
| 16 |
2024-03-25 |
1.5044 |
1.5044 |
| 17 |
2024-03-22 |
1.5364 |
1.5364 |
| 18 |
2024-03-21 |
1.5476 |
1.5476 |
| 19 |
2024-03-20 |
1.5563 |
1.5563 |
| 20 |
2024-03-19 |
1.5496 |
1.5496 |
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