诺安益鑫灵活配置混合C(014550)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
2.9587 |
2.9587 |
| 2 |
2026-02-26 |
2.9337 |
2.9337 |
| 3 |
2026-02-25 |
2.8567 |
2.8567 |
| 4 |
2026-02-24 |
2.8061 |
2.8061 |
| 5 |
2026-02-13 |
2.7836 |
2.7836 |
| 6 |
2026-02-12 |
2.7936 |
2.7936 |
| 7 |
2026-02-11 |
2.7415 |
2.7415 |
| 8 |
2026-02-10 |
2.7592 |
2.7592 |
| 9 |
2026-02-09 |
2.7542 |
2.7542 |
| 10 |
2026-02-06 |
2.6983 |
2.6983 |
| 11 |
2026-02-05 |
2.6926 |
2.6926 |
| 12 |
2026-02-04 |
2.7328 |
2.7328 |
| 13 |
2026-02-03 |
2.7679 |
2.7679 |
| 14 |
2026-02-02 |
2.7269 |
2.7269 |
| 15 |
2026-01-30 |
2.7742 |
2.7742 |
| 16 |
2026-01-29 |
2.7611 |
2.7611 |
| 17 |
2026-01-28 |
2.8201 |
2.8201 |
| 18 |
2026-01-27 |
2.7872 |
2.7872 |
| 19 |
2026-01-26 |
2.7484 |
2.7484 |
| 20 |
2026-01-23 |
2.7313 |
2.7313 |
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