近一月诺安利鑫灵活配置混合A|诺安利鑫基金净值查询
查询指定日期范围诺安利鑫灵活配置混合A002137净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
诺安利鑫灵活配置混合A |
2.2252 |
-0.93% |
| 2025-12-15 |
诺安利鑫灵活配置混合A |
2.2462 |
0.08% |
| 2025-12-12 |
诺安利鑫灵活配置混合A |
2.2444 |
0.42% |
| 2025-12-11 |
诺安利鑫灵活配置混合A |
2.2351 |
-0.79% |
| 2025-12-10 |
诺安利鑫灵活配置混合A |
2.2528 |
0.67% |
| 2025-12-09 |
诺安利鑫灵活配置混合A |
2.2377 |
-1.38% |
| 2025-12-08 |
诺安利鑫灵活配置混合A |
2.2689 |
-0.43% |
| 2025-12-05 |
诺安利鑫灵活配置混合A |
2.2786 |
1.52% |
| 2025-12-04 |
诺安利鑫灵活配置混合A |
2.2445 |
0.07% |
| 2025-12-03 |
诺安利鑫灵活配置混合A |
2.2429 |
0.33% |
| 2025-12-02 |
诺安利鑫灵活配置混合A |
2.2355 |
-0.25% |
| 2025-12-01 |
诺安利鑫灵活配置混合A |
2.2411 |
0.22% |
| 2025-11-28 |
诺安利鑫灵活配置混合A |
2.2362 |
0.89% |
| 2025-11-27 |
诺安利鑫灵活配置混合A |
2.2164 |
0.94% |
| 2025-11-26 |
诺安利鑫灵活配置混合A |
2.1958 |
-0.25% |
| 2025-11-25 |
诺安利鑫灵活配置混合A |
2.2013 |
0.85% |
| 2025-11-24 |
诺安利鑫灵活配置混合A |
2.1828 |
0.09% |
| 2025-11-21 |
诺安利鑫灵活配置混合A |
2.1809 |
-3.56% |
| 2025-11-20 |
诺安利鑫灵活配置混合A |
2.2615 |
-0.91% |
| 2025-11-19 |
诺安利鑫灵活配置混合A |
2.2823 |
0.32% |
| 2025-11-18 |
诺安利鑫灵活配置混合A |
2.2750 |
-1.87% |
| 2025-11-17 |
诺安利鑫灵活配置混合A |
2.3184 |
-0.26% |
