诺安利鑫灵活配置混合D(026201)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
2.6942 |
2.6942 |
| 2 |
2026-02-26 |
2.6711 |
2.6711 |
| 3 |
2026-02-25 |
2.6801 |
2.6801 |
| 4 |
2026-02-24 |
2.6396 |
2.6396 |
| 5 |
2026-02-13 |
2.5642 |
2.5642 |
| 6 |
2026-02-12 |
2.6203 |
2.6203 |
| 7 |
2026-02-11 |
2.6144 |
2.6144 |
| 8 |
2026-02-10 |
2.5768 |
2.5768 |
| 9 |
2026-02-09 |
2.5737 |
2.5737 |
| 10 |
2026-02-06 |
2.5440 |
2.5440 |
| 11 |
2026-02-05 |
2.5138 |
2.5138 |
| 12 |
2026-02-04 |
2.5574 |
2.5574 |
| 13 |
2026-02-03 |
2.5435 |
2.5435 |
| 14 |
2026-02-02 |
2.4838 |
2.4838 |
| 15 |
2026-01-30 |
2.6127 |
2.6127 |
| 16 |
2026-01-29 |
2.6392 |
2.6392 |
| 17 |
2026-01-28 |
2.6468 |
2.6468 |
| 18 |
2026-01-27 |
2.6023 |
2.6023 |
| 19 |
2026-01-26 |
2.6093 |
2.6093 |
| 20 |
2026-01-23 |
2.5980 |
2.5980 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
