诺安利鑫灵活配置混合A(002137)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-30 |
2.3463 |
2.3463 |
| 2 |
2025-12-29 |
2.3227 |
2.3227 |
| 3 |
2025-12-26 |
2.3411 |
2.3411 |
| 4 |
2025-12-25 |
2.3308 |
2.3308 |
| 5 |
2025-12-24 |
2.3196 |
2.3196 |
| 6 |
2025-12-23 |
2.3019 |
2.3019 |
| 7 |
2025-12-22 |
2.2867 |
2.2867 |
| 8 |
2025-12-19 |
2.2723 |
2.2723 |
| 9 |
2025-12-18 |
2.2609 |
2.2609 |
| 10 |
2025-12-17 |
2.2673 |
2.2673 |
| 11 |
2025-12-16 |
2.2252 |
2.2252 |
| 12 |
2025-12-15 |
2.2462 |
2.2462 |
| 13 |
2025-12-12 |
2.2444 |
2.2444 |
| 14 |
2025-12-11 |
2.2351 |
2.2351 |
| 15 |
2025-12-10 |
2.2528 |
2.2528 |
| 16 |
2025-12-09 |
2.2377 |
2.2377 |
| 17 |
2025-12-08 |
2.2689 |
2.2689 |
| 18 |
2025-12-05 |
2.2786 |
2.2786 |
| 19 |
2025-12-04 |
2.2445 |
2.2445 |
| 20 |
2025-12-03 |
2.2429 |
2.2429 |
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