诺安安鑫灵活配置混合(002291)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-17 |
2.7554 |
2.7554 |
| 2 |
2025-07-16 |
2.7204 |
2.7204 |
| 3 |
2025-07-15 |
2.7283 |
2.7283 |
| 4 |
2025-07-14 |
2.7241 |
2.7241 |
| 5 |
2025-07-11 |
2.7082 |
2.7082 |
| 6 |
2025-07-10 |
2.7160 |
2.7160 |
| 7 |
2025-07-09 |
2.6998 |
2.6998 |
| 8 |
2025-07-08 |
2.7084 |
2.7084 |
| 9 |
2025-07-07 |
2.6955 |
2.6955 |
| 10 |
2025-07-04 |
2.6973 |
2.6973 |
| 11 |
2025-07-03 |
2.7146 |
2.7146 |
| 12 |
2025-07-02 |
2.6902 |
2.6902 |
| 13 |
2025-07-01 |
2.7161 |
2.7161 |
| 14 |
2025-06-30 |
2.6792 |
2.6792 |
| 15 |
2025-06-27 |
2.6619 |
2.6619 |
| 16 |
2025-06-26 |
2.6426 |
2.6426 |
| 17 |
2025-06-25 |
2.6455 |
2.6455 |
| 18 |
2025-06-24 |
2.6322 |
2.6322 |
| 19 |
2025-06-23 |
2.6031 |
2.6031 |
| 20 |
2025-06-20 |
2.5824 |
2.5824 |
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