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 |
2026-11-02 |
2.0056 |
2.0056 |
| 2 |
2026-10-30 |
1.9800 |
1.9800 |
| 3 |
2026-10-29 |
2.0037 |
2.0037 |
| 4 |
2026-10-28 |
2.0296 |
2.0296 |
| 5 |
2026-10-27 |
2.0118 |
2.0118 |
| 6 |
2026-10-26 |
2.0354 |
2.0354 |
| 7 |
2026-10-23 |
2.0652 |
2.0652 |
| 8 |
2026-10-22 |
2.0335 |
2.0335 |
| 9 |
2026-10-21 |
2.0751 |
2.0751 |
| 10 |
2026-10-20 |
2.0893 |
2.0893 |
| 11 |
2026-10-19 |
2.0882 |
2.0882 |
| 12 |
2026-10-16 |
2.0841 |
2.0841 |
| 13 |
2026-10-15 |
2.0640 |
2.0640 |
| 14 |
2026-10-14 |
2.1162 |
2.1162 |
| 15 |
2026-10-13 |
2.1526 |
2.1526 |
| 16 |
2026-10-12 |
2.1572 |
2.1572 |
| 17 |
2026-10-09 |
2.2280 |
2.2280 |
| 18 |
2026-10-08 |
2.2170 |
2.2170 |
| 19 |
2026-09-30 |
2.2280 |
2.2280 |
| 20 |
2026-09-29 |
2.2160 |
2.2160 |
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