诺安利鑫灵活配置混合C(014521)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-24 |
1.7906 |
1.7906 |
| 2 |
2025-04-23 |
1.7847 |
1.7847 |
| 3 |
2025-04-22 |
1.7801 |
1.7801 |
| 4 |
2025-04-21 |
1.7673 |
1.7673 |
| 5 |
2025-04-18 |
1.7442 |
1.7442 |
| 6 |
2025-04-17 |
1.7506 |
1.7506 |
| 7 |
2025-04-16 |
1.7443 |
1.7443 |
| 8 |
2025-04-15 |
1.7560 |
1.7560 |
| 9 |
2025-04-14 |
1.7688 |
1.7688 |
| 10 |
2025-04-11 |
1.7532 |
1.7532 |
| 11 |
2025-04-10 |
1.7370 |
1.7370 |
| 12 |
2025-04-09 |
1.7083 |
1.7083 |
| 13 |
2025-04-08 |
1.7004 |
1.7004 |
| 14 |
2025-04-07 |
1.6867 |
1.6867 |
| 15 |
2025-04-03 |
1.7947 |
1.7947 |
| 16 |
2025-04-02 |
1.8049 |
1.8049 |
| 17 |
2025-04-01 |
1.7954 |
1.7954 |
| 18 |
2025-03-31 |
1.7690 |
1.7690 |
| 19 |
2025-03-28 |
1.7761 |
1.7761 |
| 20 |
2025-03-27 |
1.7945 |
1.7945 |
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