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 |
2025-12-29 |
2.4625 |
2.4625 |
| 2 |
2025-12-26 |
2.4366 |
2.4366 |
| 3 |
2025-12-25 |
2.4120 |
2.4120 |
| 4 |
2025-12-24 |
2.3981 |
2.3981 |
| 5 |
2025-12-23 |
2.3375 |
2.3375 |
| 6 |
2025-12-22 |
2.3426 |
2.3426 |
| 7 |
2025-12-19 |
2.2922 |
2.2922 |
| 8 |
2025-12-18 |
2.2799 |
2.2799 |
| 9 |
2025-12-17 |
2.2768 |
2.2768 |
| 10 |
2025-12-16 |
2.2334 |
2.2334 |
| 11 |
2025-12-15 |
2.2542 |
2.2542 |
| 12 |
2025-12-12 |
2.2627 |
2.2627 |
| 13 |
2025-12-11 |
2.2403 |
2.2403 |
| 14 |
2025-12-10 |
2.2645 |
2.2645 |
| 15 |
2025-12-09 |
2.2701 |
2.2701 |
| 16 |
2025-12-08 |
2.2390 |
2.2390 |
| 17 |
2025-12-05 |
2.2200 |
2.2200 |
| 18 |
2025-12-04 |
2.1974 |
2.1974 |
| 19 |
2025-12-03 |
2.1833 |
2.1833 |
| 20 |
2025-12-02 |
2.2025 |
2.2025 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
