诺安景鑫灵活配置混合(002145)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-11 |
3.1234 |
3.1234 |
| 2 |
2026-08-10 |
3.1630 |
3.1630 |
| 3 |
2026-08-07 |
3.2029 |
3.2029 |
| 4 |
2026-08-06 |
3.0790 |
3.0790 |
| 5 |
2026-08-05 |
3.0068 |
3.0068 |
| 6 |
2026-08-04 |
2.9200 |
2.9200 |
| 7 |
2026-08-03 |
2.9115 |
2.9115 |
| 8 |
2026-07-31 |
2.9457 |
2.9457 |
| 9 |
2026-07-30 |
2.9541 |
2.9541 |
| 10 |
2026-07-29 |
2.9739 |
2.9739 |
| 11 |
2026-07-28 |
2.9547 |
2.9547 |
| 12 |
2026-07-27 |
3.0825 |
3.0825 |
| 13 |
2026-07-24 |
3.0277 |
3.0277 |
| 14 |
2026-07-23 |
3.0695 |
3.0695 |
| 15 |
2026-07-22 |
3.0796 |
3.0796 |
| 16 |
2026-07-21 |
3.1417 |
3.1417 |
| 17 |
2026-07-20 |
3.0335 |
3.0335 |
| 18 |
2026-07-17 |
3.0767 |
3.0767 |
| 19 |
2026-07-16 |
3.2341 |
3.2341 |
| 20 |
2026-07-15 |
3.3208 |
3.3208 |
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