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 |
2026-06-26 |
3.7213 |
3.7213 |
| 2 |
2026-06-25 |
3.7815 |
3.7815 |
| 3 |
2026-06-24 |
3.7225 |
3.7225 |
| 4 |
2026-06-23 |
3.6533 |
3.6533 |
| 5 |
2026-06-22 |
3.7766 |
3.7766 |
| 6 |
2026-06-18 |
3.7125 |
3.7125 |
| 7 |
2026-06-17 |
3.6217 |
3.6217 |
| 8 |
2026-06-16 |
3.6014 |
3.6014 |
| 9 |
2026-06-15 |
3.5428 |
3.5428 |
| 10 |
2026-06-12 |
3.4102 |
3.4102 |
| 11 |
2026-06-11 |
3.4864 |
3.4864 |
| 12 |
2026-06-10 |
3.4741 |
3.4741 |
| 13 |
2026-06-09 |
3.5437 |
3.5437 |
| 14 |
2026-06-08 |
3.3916 |
3.3916 |
| 15 |
2026-06-05 |
3.5515 |
3.5515 |
| 16 |
2026-06-04 |
3.7024 |
3.7024 |
| 17 |
2026-06-03 |
3.6381 |
3.6381 |
| 18 |
2026-06-02 |
3.5208 |
3.5208 |
| 19 |
2026-06-01 |
3.4461 |
3.4461 |
| 20 |
2026-05-29 |
3.5279 |
3.5279 |
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