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 |
2026-02-04 |
2.9637 |
2.9637 |
| 2 |
2026-02-03 |
3.0327 |
3.0327 |
| 3 |
2026-02-02 |
2.9650 |
2.9650 |
| 4 |
2026-01-30 |
3.0463 |
3.0463 |
| 5 |
2026-01-29 |
2.9943 |
2.9943 |
| 6 |
2026-01-28 |
3.0248 |
3.0248 |
| 7 |
2026-01-27 |
3.0442 |
3.0442 |
| 8 |
2026-01-26 |
2.9525 |
2.9525 |
| 9 |
2026-01-23 |
2.9791 |
2.9791 |
| 10 |
2026-01-22 |
2.9341 |
2.9341 |
| 11 |
2026-01-21 |
2.9311 |
2.9311 |
| 12 |
2026-01-20 |
2.8720 |
2.8720 |
| 13 |
2026-01-19 |
2.9322 |
2.9322 |
| 14 |
2026-01-16 |
2.9108 |
2.9108 |
| 15 |
2026-01-15 |
2.9073 |
2.9073 |
| 16 |
2026-01-14 |
2.9211 |
2.9211 |
| 17 |
2026-01-13 |
2.8831 |
2.8831 |
| 18 |
2026-01-12 |
2.9619 |
2.9619 |
| 19 |
2026-01-09 |
2.8448 |
2.8448 |
| 20 |
2026-01-08 |
2.8124 |
2.8124 |
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