诺安益鑫灵活配置混合C(014550)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-10 |
3.4953 |
3.4953 |
| 2 |
2026-07-09 |
3.5789 |
3.5789 |
| 3 |
2026-07-08 |
3.4653 |
3.4653 |
| 4 |
2026-07-07 |
3.4409 |
3.4409 |
| 5 |
2026-07-06 |
3.4205 |
3.4205 |
| 6 |
2026-07-03 |
3.4587 |
3.4587 |
| 7 |
2026-07-02 |
3.4730 |
3.4730 |
| 8 |
2026-07-01 |
3.6019 |
3.6019 |
| 9 |
2026-06-30 |
3.6776 |
3.6776 |
| 10 |
2026-06-29 |
3.5392 |
3.5392 |
| 11 |
2026-06-26 |
3.5697 |
3.5697 |
| 12 |
2026-06-25 |
3.6510 |
3.6510 |
| 13 |
2026-06-24 |
3.5800 |
3.5800 |
| 14 |
2026-06-23 |
3.5239 |
3.5239 |
| 15 |
2026-06-22 |
3.6141 |
3.6141 |
| 16 |
2026-06-18 |
3.6154 |
3.6154 |
| 17 |
2026-06-17 |
3.5495 |
3.5495 |
| 18 |
2026-06-16 |
3.4719 |
3.4719 |
| 19 |
2026-06-15 |
3.4071 |
3.4071 |
| 20 |
2026-06-12 |
3.2659 |
3.2659 |
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