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 |
2026-04-08 |
2.5200 |
2.5200 |
| 2 |
2026-04-07 |
2.4831 |
2.4831 |
| 3 |
2026-04-03 |
2.4257 |
2.4257 |
| 4 |
2026-04-02 |
2.4458 |
2.4458 |
| 5 |
2026-04-01 |
2.4722 |
2.4722 |
| 6 |
2026-03-31 |
2.4422 |
2.4422 |
| 7 |
2026-03-30 |
2.4992 |
2.4992 |
| 8 |
2026-03-27 |
2.4855 |
2.4855 |
| 9 |
2026-03-26 |
2.4440 |
2.4440 |
| 10 |
2026-03-25 |
2.4561 |
2.4561 |
| 11 |
2026-03-24 |
2.4289 |
2.4289 |
| 12 |
2026-03-23 |
2.4144 |
2.4144 |
| 13 |
2026-03-20 |
2.4474 |
2.4474 |
| 14 |
2026-03-19 |
2.4758 |
2.4758 |
| 15 |
2026-03-18 |
2.5436 |
2.5436 |
| 16 |
2026-03-17 |
2.5409 |
2.5409 |
| 17 |
2026-03-16 |
2.5981 |
2.5981 |
| 18 |
2026-03-13 |
2.6561 |
2.6561 |
| 19 |
2026-03-12 |
2.6664 |
2.6664 |
| 20 |
2026-03-11 |
2.6671 |
2.6671 |
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