诺安利鑫灵活配置混合D(026201)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-01-09 |
2.4508 |
2.4508 |
| 2 |
2026-01-08 |
2.4307 |
2.4307 |
| 3 |
2026-01-07 |
2.4402 |
2.4402 |
| 4 |
2026-01-06 |
2.4392 |
2.4392 |
| 5 |
2026-01-05 |
2.3704 |
2.3704 |
| 6 |
2025-12-31 |
2.3376 |
2.3376 |
| 7 |
2025-12-30 |
2.3450 |
2.3450 |
| 8 |
2025-12-29 |
2.3217 |
2.3217 |
| 9 |
2025-12-26 |
2.3407 |
2.3407 |
| 10 |
2025-12-25 |
2.3302 |
2.3302 |
| 11 |
2025-12-24 |
2.3185 |
2.3185 |
| 12 |
2025-12-23 |
2.3016 |
2.3016 |
| 13 |
2025-12-22 |
2.2857 |
2.2857 |
| 14 |
2025-12-19 |
2.2709 |
2.2709 |
| 15 |
2025-12-18 |
2.2593 |
2.2593 |
| 16 |
2025-12-17 |
2.2646 |
2.2646 |
| 17 |
2025-12-16 |
2.2222 |
2.2222 |
| 18 |
2025-12-15 |
2.2434 |
2.2434 |
| 19 |
2025-12-12 |
2.2413 |
2.2413 |
| 20 |
2025-12-11 |
2.2317 |
2.2317 |
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