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 |
2026-05-13 |
3.7779 |
3.7779 |
| 2 |
2026-05-12 |
3.6971 |
3.6971 |
| 3 |
2026-05-11 |
3.7447 |
3.7447 |
| 4 |
2026-05-08 |
3.6663 |
3.6663 |
| 5 |
2026-05-07 |
3.5644 |
3.5644 |
| 6 |
2026-05-06 |
3.3924 |
3.3924 |
| 7 |
2026-04-30 |
3.2721 |
3.2721 |
| 8 |
2026-04-29 |
3.2655 |
3.2655 |
| 9 |
2026-04-28 |
3.2207 |
3.2207 |
| 10 |
2026-04-27 |
3.2611 |
3.2611 |
| 11 |
2026-04-24 |
3.2312 |
3.2312 |
| 12 |
2026-04-23 |
3.2724 |
3.2724 |
| 13 |
2026-04-22 |
3.3306 |
3.3306 |
| 14 |
2026-04-21 |
3.2457 |
3.2457 |
| 15 |
2026-04-20 |
3.2505 |
3.2505 |
| 16 |
2026-04-17 |
3.2049 |
3.2049 |
| 17 |
2026-04-16 |
3.1083 |
3.1083 |
| 18 |
2026-04-15 |
3.0645 |
3.0645 |
| 19 |
2026-04-14 |
3.0993 |
3.0993 |
| 20 |
2026-04-13 |
3.0491 |
3.0491 |
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