诺安益鑫灵活配置混合A(002292)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
3.0069 |
3.0069 |
| 2 |
2026-02-26 |
2.9814 |
2.9814 |
| 3 |
2026-02-25 |
2.9031 |
2.9031 |
| 4 |
2026-02-24 |
2.8517 |
2.8517 |
| 5 |
2026-02-13 |
2.8285 |
2.8285 |
| 6 |
2026-02-12 |
2.8386 |
2.8386 |
| 7 |
2026-02-11 |
2.7857 |
2.7857 |
| 8 |
2026-02-10 |
2.8036 |
2.8036 |
| 9 |
2026-02-09 |
2.7985 |
2.7985 |
| 10 |
2026-02-06 |
2.7416 |
2.7416 |
| 11 |
2026-02-05 |
2.7358 |
2.7358 |
| 12 |
2026-02-04 |
2.7766 |
2.7766 |
| 13 |
2026-02-03 |
2.8122 |
2.8122 |
| 14 |
2026-02-02 |
2.7705 |
2.7705 |
| 15 |
2026-01-30 |
2.8185 |
2.8185 |
| 16 |
2026-01-29 |
2.8052 |
2.8052 |
| 17 |
2026-01-28 |
2.8651 |
2.8651 |
| 18 |
2026-01-27 |
2.8316 |
2.8316 |
| 19 |
2026-01-26 |
2.7922 |
2.7922 |
| 20 |
2026-01-23 |
2.7747 |
2.7747 |
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