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 |
2026-04-14 |
2.4794 |
2.4794 |
| 2 |
2026-04-13 |
2.4881 |
2.4881 |
| 3 |
2026-04-10 |
2.4900 |
2.4900 |
| 4 |
2026-04-09 |
2.4844 |
2.4844 |
| 5 |
2026-04-08 |
2.4823 |
2.4823 |
| 6 |
2026-04-07 |
2.4460 |
2.4460 |
| 7 |
2026-04-03 |
2.3896 |
2.3896 |
| 8 |
2026-04-02 |
2.4094 |
2.4094 |
| 9 |
2026-04-01 |
2.4354 |
2.4354 |
| 10 |
2026-03-31 |
2.4060 |
2.4060 |
| 11 |
2026-03-30 |
2.4621 |
2.4621 |
| 12 |
2026-03-27 |
2.4487 |
2.4487 |
| 13 |
2026-03-26 |
2.4079 |
2.4079 |
| 14 |
2026-03-25 |
2.4198 |
2.4198 |
| 15 |
2026-03-24 |
2.3930 |
2.3930 |
| 16 |
2026-03-23 |
2.3788 |
2.3788 |
| 17 |
2026-03-20 |
2.4114 |
2.4114 |
| 18 |
2026-03-19 |
2.4394 |
2.4394 |
| 19 |
2026-03-18 |
2.5062 |
2.5062 |
| 20 |
2026-03-17 |
2.5036 |
2.5036 |
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