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 |
2026-10-12 |
3.0887 |
3.0887 |
| 2 |
2026-10-09 |
3.1199 |
3.1199 |
| 3 |
2026-10-08 |
3.1386 |
3.1386 |
| 4 |
2026-09-30 |
3.2137 |
3.2137 |
| 5 |
2026-09-29 |
3.2586 |
3.2586 |
| 6 |
2026-09-28 |
3.2457 |
3.2457 |
| 7 |
2026-09-24 |
3.3660 |
3.3660 |
| 8 |
2026-09-23 |
3.4327 |
3.4327 |
| 9 |
2026-09-22 |
3.4087 |
3.4087 |
| 10 |
2026-09-21 |
3.3822 |
3.3822 |
| 11 |
2026-09-18 |
3.3550 |
3.3550 |
| 12 |
2026-09-17 |
3.3101 |
3.3101 |
| 13 |
2026-09-16 |
3.3329 |
3.3329 |
| 14 |
2026-09-15 |
3.2809 |
3.2809 |
| 15 |
2026-09-14 |
3.2819 |
3.2819 |
| 16 |
2026-09-11 |
3.2993 |
3.2993 |
| 17 |
2026-09-10 |
3.3074 |
3.3074 |
| 18 |
2026-09-09 |
3.3249 |
3.3249 |
| 19 |
2026-09-08 |
3.3120 |
3.3120 |
| 20 |
2026-09-07 |
3.3275 |
3.3275 |
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