诺安利鑫灵活配置混合C(014521)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
2.2907 |
2.2907 |
| 2 |
2025-11-13 |
2.3212 |
2.3212 |
| 3 |
2025-11-12 |
2.2662 |
2.2662 |
| 4 |
2025-11-11 |
2.2822 |
2.2822 |
| 5 |
2025-11-10 |
2.2823 |
2.2823 |
| 6 |
2025-11-07 |
2.2699 |
2.2699 |
| 7 |
2025-11-06 |
2.2491 |
2.2491 |
| 8 |
2025-11-05 |
2.2090 |
2.2090 |
| 9 |
2025-11-04 |
2.1928 |
2.1928 |
| 10 |
2025-11-03 |
2.2217 |
2.2217 |
| 11 |
2025-10-31 |
2.2172 |
2.2172 |
| 12 |
2025-10-30 |
2.2042 |
2.2042 |
| 13 |
2025-10-29 |
2.2202 |
2.2202 |
| 14 |
2025-10-28 |
2.1731 |
2.1731 |
| 15 |
2025-10-27 |
2.1702 |
2.1702 |
| 16 |
2025-10-24 |
2.1455 |
2.1455 |
| 17 |
2025-10-23 |
2.1274 |
2.1274 |
| 18 |
2025-10-22 |
2.1153 |
2.1153 |
| 19 |
2025-10-21 |
2.1353 |
2.1353 |
| 20 |
2025-10-20 |
2.1064 |
2.1064 |
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