诺安利鑫灵活配置混合C(014521)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-29 |
2.2878 |
2.2878 |
| 2 |
2025-12-26 |
2.3061 |
2.3061 |
| 3 |
2025-12-25 |
2.2960 |
2.2960 |
| 4 |
2025-12-24 |
2.2850 |
2.2850 |
| 5 |
2025-12-23 |
2.2676 |
2.2676 |
| 6 |
2025-12-22 |
2.2526 |
2.2526 |
| 7 |
2025-12-19 |
2.2384 |
2.2384 |
| 8 |
2025-12-18 |
2.2273 |
2.2273 |
| 9 |
2025-12-17 |
2.2336 |
2.2336 |
| 10 |
2025-12-16 |
2.1921 |
2.1921 |
| 11 |
2025-12-15 |
2.2129 |
2.2129 |
| 12 |
2025-12-12 |
2.2111 |
2.2111 |
| 13 |
2025-12-11 |
2.2021 |
2.2021 |
| 14 |
2025-12-10 |
2.2194 |
2.2194 |
| 15 |
2025-12-09 |
2.2046 |
2.2046 |
| 16 |
2025-12-08 |
2.2354 |
2.2354 |
| 17 |
2025-12-05 |
2.2451 |
2.2451 |
| 18 |
2025-12-04 |
2.2114 |
2.2114 |
| 19 |
2025-12-03 |
2.2099 |
2.2099 |
| 20 |
2025-12-02 |
2.2027 |
2.2027 |
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