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 |
2025-11-14 |
2.1820 |
2.1820 |
| 2 |
2025-11-13 |
2.2124 |
2.2124 |
| 3 |
2025-11-12 |
2.1865 |
2.1865 |
| 4 |
2025-11-11 |
2.1922 |
2.1922 |
| 5 |
2025-11-10 |
2.2196 |
2.2196 |
| 6 |
2025-11-07 |
2.2396 |
2.2396 |
| 7 |
2025-11-06 |
2.2634 |
2.2634 |
| 8 |
2025-11-05 |
2.2190 |
2.2190 |
| 9 |
2025-11-04 |
2.2203 |
2.2203 |
| 10 |
2025-11-03 |
2.2344 |
2.2344 |
| 11 |
2025-10-31 |
2.2543 |
2.2543 |
| 12 |
2025-10-30 |
2.3035 |
2.3035 |
| 13 |
2025-10-29 |
2.3554 |
2.3554 |
| 14 |
2025-10-28 |
2.3559 |
2.3559 |
| 15 |
2025-10-27 |
2.3584 |
2.3584 |
| 16 |
2025-10-24 |
2.3305 |
2.3305 |
| 17 |
2025-10-23 |
2.2743 |
2.2743 |
| 18 |
2025-10-22 |
2.2869 |
2.2869 |
| 19 |
2025-10-21 |
2.2933 |
2.2933 |
| 20 |
2025-10-20 |
2.2507 |
2.2507 |
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