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 |
2025-12-29 |
3.3231 |
3.3231 |
| 2 |
2025-12-26 |
3.3497 |
3.3497 |
| 3 |
2025-12-25 |
3.3337 |
3.3337 |
| 4 |
2025-12-24 |
3.3139 |
3.3139 |
| 5 |
2025-12-23 |
3.2831 |
3.2831 |
| 6 |
2025-12-22 |
3.2607 |
3.2607 |
| 7 |
2025-12-19 |
3.2391 |
3.2391 |
| 8 |
2025-12-18 |
3.2188 |
3.2188 |
| 9 |
2025-12-17 |
3.2350 |
3.2350 |
| 10 |
2025-12-16 |
3.1717 |
3.1717 |
| 11 |
2025-12-15 |
3.2095 |
3.2095 |
| 12 |
2025-12-12 |
3.2139 |
3.2139 |
| 13 |
2025-12-11 |
3.1936 |
3.1936 |
| 14 |
2025-12-10 |
3.2187 |
3.2187 |
| 15 |
2025-12-09 |
3.1980 |
3.1980 |
| 16 |
2025-12-08 |
3.2468 |
3.2468 |
| 17 |
2025-12-05 |
3.2566 |
3.2566 |
| 18 |
2025-12-04 |
3.2024 |
3.2024 |
| 19 |
2025-12-03 |
3.2020 |
3.2020 |
| 20 |
2025-12-02 |
3.1913 |
3.1913 |
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