诺安益鑫灵活配置混合C(014550)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-24 |
1.6954 |
1.6954 |
| 2 |
2025-04-23 |
1.7149 |
1.7149 |
| 3 |
2025-04-22 |
1.7104 |
1.7104 |
| 4 |
2025-04-21 |
1.7261 |
1.7261 |
| 5 |
2025-04-18 |
1.6851 |
1.6851 |
| 6 |
2025-04-17 |
1.7155 |
1.7155 |
| 7 |
2025-04-16 |
1.7029 |
1.7029 |
| 8 |
2025-04-15 |
1.7118 |
1.7118 |
| 9 |
2025-04-14 |
1.7306 |
1.7306 |
| 10 |
2025-04-11 |
1.7181 |
1.7181 |
| 11 |
2025-04-10 |
1.6643 |
1.6643 |
| 12 |
2025-04-09 |
1.6387 |
1.6387 |
| 13 |
2025-04-08 |
1.5861 |
1.5861 |
| 14 |
2025-04-07 |
1.5908 |
1.5908 |
| 15 |
2025-04-03 |
1.6980 |
1.6980 |
| 16 |
2025-04-02 |
1.7126 |
1.7126 |
| 17 |
2025-04-01 |
1.7128 |
1.7128 |
| 18 |
2025-03-31 |
1.7183 |
1.7183 |
| 19 |
2025-03-28 |
1.7073 |
1.7073 |
| 20 |
2025-03-27 |
1.7206 |
1.7206 |
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