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 |
2025-12-29 |
2.4246 |
2.4246 |
| 2 |
2025-12-26 |
2.3992 |
2.3992 |
| 3 |
2025-12-25 |
2.3750 |
2.3750 |
| 4 |
2025-12-24 |
2.3613 |
2.3613 |
| 5 |
2025-12-23 |
2.3017 |
2.3017 |
| 6 |
2025-12-22 |
2.3067 |
2.3067 |
| 7 |
2025-12-19 |
2.2572 |
2.2572 |
| 8 |
2025-12-18 |
2.2451 |
2.2451 |
| 9 |
2025-12-17 |
2.2421 |
2.2421 |
| 10 |
2025-12-16 |
2.1994 |
2.1994 |
| 11 |
2025-12-15 |
2.2199 |
2.2199 |
| 12 |
2025-12-12 |
2.2283 |
2.2283 |
| 13 |
2025-12-11 |
2.2063 |
2.2063 |
| 14 |
2025-12-10 |
2.2302 |
2.2302 |
| 15 |
2025-12-09 |
2.2357 |
2.2357 |
| 16 |
2025-12-08 |
2.2050 |
2.2050 |
| 17 |
2025-12-05 |
2.1864 |
2.1864 |
| 18 |
2025-12-04 |
2.1642 |
2.1642 |
| 19 |
2025-12-03 |
2.1503 |
2.1503 |
| 20 |
2025-12-02 |
2.1692 |
2.1692 |
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