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 |
2026-10-12 |
3.1466 |
3.1466 |
| 2 |
2026-10-09 |
3.1783 |
3.1783 |
| 3 |
2026-10-08 |
3.1973 |
3.1973 |
| 4 |
2026-09-30 |
3.2736 |
3.2736 |
| 5 |
2026-09-29 |
3.3193 |
3.3193 |
| 6 |
2026-09-28 |
3.3061 |
3.3061 |
| 7 |
2026-09-24 |
3.4285 |
3.4285 |
| 8 |
2026-09-23 |
3.4964 |
3.4964 |
| 9 |
2026-09-22 |
3.4719 |
3.4719 |
| 10 |
2026-09-21 |
3.4449 |
3.4449 |
| 11 |
2026-09-18 |
3.4170 |
3.4170 |
| 12 |
2026-09-17 |
3.3713 |
3.3713 |
| 13 |
2026-09-16 |
3.3945 |
3.3945 |
| 14 |
2026-09-15 |
3.3414 |
3.3414 |
| 15 |
2026-09-14 |
3.3425 |
3.3425 |
| 16 |
2026-09-11 |
3.3601 |
3.3601 |
| 17 |
2026-09-10 |
3.3683 |
3.3683 |
| 18 |
2026-09-09 |
3.3860 |
3.3860 |
| 19 |
2026-09-08 |
3.3729 |
3.3729 |
| 20 |
2026-09-07 |
3.3886 |
3.3886 |
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