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 |
| 2026-09-15 |
诺安利鑫灵活配置混合A |
2.2642 |
-0.44% |
| 2026-09-14 |
诺安利鑫灵活配置混合A |
2.2743 |
0.68% |
| 2026-09-11 |
诺安利鑫灵活配置混合A |
2.2589 |
-2.51% |
| 2026-09-10 |
诺安利鑫灵活配置混合A |
2.3155 |
-1.58% |
| 2026-09-09 |
诺安利鑫灵活配置混合A |
2.3520 |
0.29% |
| 2026-09-08 |
诺安利鑫灵活配置混合A |
2.3453 |
0.99% |
| 2026-09-07 |
诺安利鑫灵活配置混合A |
2.3224 |
-0.03% |
| 2026-09-04 |
诺安利鑫灵活配置混合A |
2.3232 |
-0.67% |
| 2026-09-03 |
诺安利鑫灵活配置混合A |
2.3388 |
0.48% |
| 2026-09-02 |
诺安利鑫灵活配置混合A |
2.3276 |
-1.98% |
| 2026-09-01 |
诺安利鑫灵活配置混合A |
2.3738 |
-0.35% |
| 2026-08-31 |
诺安利鑫灵活配置混合A |
2.3821 |
0.23% |
| 2026-08-28 |
诺安利鑫灵活配置混合A |
2.3767 |
1.20% |
| 2026-08-27 |
诺安利鑫灵活配置混合A |
2.3486 |
2.64% |
| 2026-08-26 |
诺安利鑫灵活配置混合A |
2.2883 |
0.66% |
| 2026-08-25 |
诺安利鑫灵活配置混合A |
2.2732 |
-0.71% |
| 2026-08-24 |
诺安利鑫灵活配置混合A |
2.2894 |
-1.16% |
| 2026-08-21 |
诺安利鑫灵活配置混合A |
2.3162 |
-0.28% |
| 2026-08-20 |
诺安利鑫灵活配置混合A |
2.3226 |
0.53% |
| 2026-08-19 |
诺安利鑫灵活配置混合A |
2.3104 |
-2.66% |
| 2026-08-18 |
诺安利鑫灵活配置混合A |
2.3735 |
0.08% |
| 2026-08-17 |
诺安利鑫灵活配置混合A |
2.3716 |
3.09% |
