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 |
2026-04-08 |
2.8528 |
2.8528 |
| 2 |
2026-04-07 |
2.7231 |
2.7231 |
| 3 |
2026-04-03 |
2.6905 |
2.6905 |
| 4 |
2026-04-02 |
2.6816 |
2.6816 |
| 5 |
2026-04-01 |
2.7344 |
2.7344 |
| 6 |
2026-03-31 |
2.6885 |
2.6885 |
| 7 |
2026-03-30 |
2.7227 |
2.7227 |
| 8 |
2026-03-27 |
2.7115 |
2.7115 |
| 9 |
2026-03-26 |
2.6926 |
2.6926 |
| 10 |
2026-03-25 |
2.7294 |
2.7294 |
| 11 |
2026-03-24 |
2.7061 |
2.7061 |
| 12 |
2026-03-23 |
2.6806 |
2.6806 |
| 13 |
2026-03-20 |
2.7407 |
2.7407 |
| 14 |
2026-03-19 |
2.7878 |
2.7878 |
| 15 |
2026-03-18 |
2.8360 |
2.8360 |
| 16 |
2026-03-17 |
2.7863 |
2.7863 |
| 17 |
2026-03-16 |
2.8260 |
2.8260 |
| 18 |
2026-03-13 |
2.8093 |
2.8093 |
| 19 |
2026-03-12 |
2.8388 |
2.8388 |
| 20 |
2026-03-11 |
2.8682 |
2.8682 |
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