诺安和鑫灵活配置混合(002560)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
1.1537 |
1.1537 |
2 |
2024-04-18 |
1.1782 |
1.1782 |
3 |
2024-04-17 |
1.1821 |
1.1821 |
4 |
2024-04-16 |
1.1548 |
1.1548 |
5 |
2024-04-15 |
1.1802 |
1.1802 |
6 |
2024-04-12 |
1.1719 |
1.1719 |
7 |
2024-04-11 |
1.1688 |
1.1688 |
8 |
2024-04-10 |
1.1694 |
1.1694 |
9 |
2024-04-09 |
1.1976 |
1.1976 |
10 |
2024-04-08 |
1.1926 |
1.1926 |
11 |
2024-04-03 |
1.2034 |
1.2034 |
12 |
2024-04-02 |
1.2183 |
1.2183 |
13 |
2024-04-01 |
1.2355 |
1.2355 |
14 |
2024-03-29 |
1.2219 |
1.2219 |
15 |
2024-03-28 |
1.2185 |
1.2185 |
16 |
2024-03-27 |
1.2003 |
1.2003 |
17 |
2024-03-26 |
1.2319 |
1.2319 |
18 |
2024-03-25 |
1.2480 |
1.2480 |
19 |
2024-03-22 |
1.2719 |
1.2719 |
20 |
2024-03-21 |
1.2724 |
1.2724 |
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