诺安益鑫灵活配置混合A(002292)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.7258 |
1.7258 |
| 2 |
2025-04-24 |
1.7172 |
1.7172 |
| 3 |
2025-04-23 |
1.7369 |
1.7369 |
| 4 |
2025-04-22 |
1.7323 |
1.7323 |
| 5 |
2025-04-21 |
1.7482 |
1.7482 |
| 6 |
2025-04-18 |
1.7066 |
1.7066 |
| 7 |
2025-04-17 |
1.7374 |
1.7374 |
| 8 |
2025-04-16 |
1.7246 |
1.7246 |
| 9 |
2025-04-15 |
1.7336 |
1.7336 |
| 10 |
2025-04-14 |
1.7526 |
1.7526 |
| 11 |
2025-04-11 |
1.7399 |
1.7399 |
| 12 |
2025-04-10 |
1.6854 |
1.6854 |
| 13 |
2025-04-09 |
1.6595 |
1.6595 |
| 14 |
2025-04-08 |
1.6062 |
1.6062 |
| 15 |
2025-04-07 |
1.6109 |
1.6109 |
| 16 |
2025-04-03 |
1.7194 |
1.7194 |
| 17 |
2025-04-02 |
1.7341 |
1.7341 |
| 18 |
2025-04-01 |
1.7343 |
1.7343 |
| 19 |
2025-03-31 |
1.7398 |
1.7398 |
| 20 |
2025-03-28 |
1.7287 |
1.7287 |
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