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 |
2026-10-12 |
2.1547 |
2.1547 |
| 2 |
2026-10-09 |
2.2255 |
2.2255 |
| 3 |
2026-10-08 |
2.2145 |
2.2145 |
| 4 |
2026-09-30 |
2.2255 |
2.2255 |
| 5 |
2026-09-29 |
2.2135 |
2.2135 |
| 6 |
2026-09-28 |
2.2258 |
2.2258 |
| 7 |
2026-09-24 |
2.2713 |
2.2713 |
| 8 |
2026-09-23 |
2.3165 |
2.3165 |
| 9 |
2026-09-22 |
2.3119 |
2.3119 |
| 10 |
2026-09-21 |
2.3195 |
2.3195 |
| 11 |
2026-09-18 |
2.2811 |
2.2811 |
| 12 |
2026-09-17 |
2.2543 |
2.2543 |
| 13 |
2026-09-16 |
2.2685 |
2.2685 |
| 14 |
2026-09-15 |
2.2616 |
2.2616 |
| 15 |
2026-09-14 |
2.2717 |
2.2717 |
| 16 |
2026-09-11 |
2.2564 |
2.2564 |
| 17 |
2026-09-10 |
2.3129 |
2.3129 |
| 18 |
2026-09-09 |
2.3494 |
2.3494 |
| 19 |
2026-09-08 |
2.3427 |
2.3427 |
| 20 |
2026-09-07 |
2.3198 |
2.3198 |
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