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 |
2026-11-02 |
2.9546 |
2.9546 |
| 2 |
2026-10-30 |
2.9136 |
2.9136 |
| 3 |
2026-10-29 |
2.9510 |
2.9510 |
| 4 |
2026-10-28 |
2.9884 |
2.9884 |
| 5 |
2026-10-27 |
2.9571 |
2.9571 |
| 6 |
2026-10-26 |
3.0196 |
3.0196 |
| 7 |
2026-10-23 |
3.0595 |
3.0595 |
| 8 |
2026-10-22 |
3.0173 |
3.0173 |
| 9 |
2026-10-21 |
3.0776 |
3.0776 |
| 10 |
2026-10-20 |
3.1099 |
3.1099 |
| 11 |
2026-10-19 |
3.1004 |
3.1004 |
| 12 |
2026-10-16 |
3.0921 |
3.0921 |
| 13 |
2026-10-15 |
3.0658 |
3.0658 |
| 14 |
2026-10-14 |
3.1360 |
3.1360 |
| 15 |
2026-10-13 |
3.1847 |
3.1847 |
| 16 |
2026-10-12 |
3.1878 |
3.1878 |
| 17 |
2026-10-09 |
3.2708 |
3.2708 |
| 18 |
2026-10-08 |
3.2517 |
3.2517 |
| 19 |
2026-09-30 |
3.2730 |
3.2730 |
| 20 |
2026-09-29 |
3.2665 |
3.2665 |
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