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 |
2026-08-25 |
2.2707 |
2.2707 |
| 2 |
2026-08-24 |
2.2868 |
2.2868 |
| 3 |
2026-08-21 |
2.3135 |
2.3135 |
| 4 |
2026-08-20 |
2.3199 |
2.3199 |
| 5 |
2026-08-19 |
2.3077 |
2.3077 |
| 6 |
2026-08-18 |
2.3708 |
2.3708 |
| 7 |
2026-08-17 |
2.3689 |
2.3689 |
| 8 |
2026-08-14 |
2.2980 |
2.2980 |
| 9 |
2026-08-13 |
2.3008 |
2.3008 |
| 10 |
2026-08-12 |
2.3395 |
2.3395 |
| 11 |
2026-08-11 |
2.3341 |
2.3341 |
| 12 |
2026-08-10 |
2.3656 |
2.3656 |
| 13 |
2026-08-07 |
2.3401 |
2.3401 |
| 14 |
2026-08-06 |
2.3249 |
2.3249 |
| 15 |
2026-08-05 |
2.3154 |
2.3154 |
| 16 |
2026-08-04 |
2.2637 |
2.2637 |
| 17 |
2026-08-03 |
2.2525 |
2.2525 |
| 18 |
2026-07-31 |
2.2726 |
2.2726 |
| 19 |
2026-07-30 |
2.2598 |
2.2598 |
| 20 |
2026-07-29 |
2.2745 |
2.2745 |
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