诺安安鑫灵活配置混合(002291)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
3.8907 |
3.8907 |
| 2 |
2026-02-26 |
3.8599 |
3.8599 |
| 3 |
2026-02-25 |
3.8701 |
3.8701 |
| 4 |
2026-02-24 |
3.7935 |
3.7935 |
| 5 |
2026-02-13 |
3.6614 |
3.6614 |
| 6 |
2026-02-12 |
3.7503 |
3.7503 |
| 7 |
2026-02-11 |
3.7391 |
3.7391 |
| 8 |
2026-02-10 |
3.6883 |
3.6883 |
| 9 |
2026-02-09 |
3.6881 |
3.6881 |
| 10 |
2026-02-06 |
3.6467 |
3.6467 |
| 11 |
2026-02-05 |
3.6015 |
3.6015 |
| 12 |
2026-02-04 |
3.6751 |
3.6751 |
| 13 |
2026-02-03 |
3.6526 |
3.6526 |
| 14 |
2026-02-02 |
3.5539 |
3.5539 |
| 15 |
2026-01-30 |
3.7616 |
3.7616 |
| 16 |
2026-01-29 |
3.8178 |
3.8178 |
| 17 |
2026-01-28 |
3.8295 |
3.8295 |
| 18 |
2026-01-27 |
3.7470 |
3.7470 |
| 19 |
2026-01-26 |
3.7647 |
3.7647 |
| 20 |
2026-01-23 |
3.7472 |
3.7472 |
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