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 |
2026-02-27 |
2.6974 |
2.6974 |
| 2 |
2026-02-26 |
2.6742 |
2.6742 |
| 3 |
2026-02-25 |
2.6832 |
2.6832 |
| 4 |
2026-02-24 |
2.6426 |
2.6426 |
| 5 |
2026-02-13 |
2.5672 |
2.5672 |
| 6 |
2026-02-12 |
2.6234 |
2.6234 |
| 7 |
2026-02-11 |
2.6174 |
2.6174 |
| 8 |
2026-02-10 |
2.5798 |
2.5798 |
| 9 |
2026-02-09 |
2.5767 |
2.5767 |
| 10 |
2026-02-06 |
2.5471 |
2.5471 |
| 11 |
2026-02-05 |
2.5168 |
2.5168 |
| 12 |
2026-02-04 |
2.5605 |
2.5605 |
| 13 |
2026-02-03 |
2.5466 |
2.5466 |
| 14 |
2026-02-02 |
2.4868 |
2.4868 |
| 15 |
2026-01-30 |
2.6159 |
2.6159 |
| 16 |
2026-01-29 |
2.6424 |
2.6424 |
| 17 |
2026-01-28 |
2.6500 |
2.6500 |
| 18 |
2026-01-27 |
2.6054 |
2.6054 |
| 19 |
2026-01-26 |
2.6124 |
2.6124 |
| 20 |
2026-01-23 |
2.6011 |
2.6011 |
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