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 |
2026-04-03 |
2.7353 |
2.7353 |
| 2 |
2026-04-02 |
2.7263 |
2.7263 |
| 3 |
2026-04-01 |
2.7799 |
2.7799 |
| 4 |
2026-03-31 |
2.7332 |
2.7332 |
| 5 |
2026-03-30 |
2.7680 |
2.7680 |
| 6 |
2026-03-27 |
2.7565 |
2.7565 |
| 7 |
2026-03-26 |
2.7372 |
2.7372 |
| 8 |
2026-03-25 |
2.7746 |
2.7746 |
| 9 |
2026-03-24 |
2.7509 |
2.7509 |
| 10 |
2026-03-23 |
2.7249 |
2.7249 |
| 11 |
2026-03-20 |
2.7859 |
2.7859 |
| 12 |
2026-03-19 |
2.8338 |
2.8338 |
| 13 |
2026-03-18 |
2.8827 |
2.8827 |
| 14 |
2026-03-17 |
2.8323 |
2.8323 |
| 15 |
2026-03-16 |
2.8725 |
2.8725 |
| 16 |
2026-03-13 |
2.8555 |
2.8555 |
| 17 |
2026-03-12 |
2.8854 |
2.8854 |
| 18 |
2026-03-11 |
2.9152 |
2.9152 |
| 19 |
2026-03-10 |
2.9201 |
2.9201 |
| 20 |
2026-03-09 |
2.8811 |
2.8811 |
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