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 |
2026-07-10 |
2.3207 |
2.3207 |
| 2 |
2026-07-09 |
2.3716 |
2.3716 |
| 3 |
2026-07-08 |
2.3567 |
2.3567 |
| 4 |
2026-07-07 |
2.4323 |
2.4323 |
| 5 |
2026-07-06 |
2.4903 |
2.4903 |
| 6 |
2026-07-03 |
2.5047 |
2.5047 |
| 7 |
2026-07-02 |
2.5385 |
2.5385 |
| 8 |
2026-07-01 |
2.5846 |
2.5846 |
| 9 |
2026-06-30 |
2.5422 |
2.5422 |
| 10 |
2026-06-29 |
2.5437 |
2.5437 |
| 11 |
2026-06-26 |
2.5439 |
2.5439 |
| 12 |
2026-06-25 |
2.5942 |
2.5942 |
| 13 |
2026-06-24 |
2.5838 |
2.5838 |
| 14 |
2026-06-23 |
2.5052 |
2.5052 |
| 15 |
2026-06-22 |
2.5492 |
2.5492 |
| 16 |
2026-06-18 |
2.4617 |
2.4617 |
| 17 |
2026-06-17 |
2.4900 |
2.4900 |
| 18 |
2026-06-16 |
2.4962 |
2.4962 |
| 19 |
2026-06-15 |
2.5005 |
2.5005 |
| 20 |
2026-06-12 |
2.4187 |
2.4187 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
