近一月诺安益鑫灵活配置混合A|诺安益鑫保本基金净值查询
查询指定日期范围诺安益鑫灵活配置混合A002292净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
诺安益鑫灵活配置混合A |
2.2768 |
1.94% |
| 2025-12-16 |
诺安益鑫灵活配置混合A |
2.2334 |
-0.92% |
| 2025-12-15 |
诺安益鑫灵活配置混合A |
2.2542 |
-0.38% |
| 2025-12-12 |
诺安益鑫灵活配置混合A |
2.2627 |
1.00% |
| 2025-12-11 |
诺安益鑫灵活配置混合A |
2.2403 |
-1.07% |
| 2025-12-10 |
诺安益鑫灵活配置混合A |
2.2645 |
-0.25% |
| 2025-12-09 |
诺安益鑫灵活配置混合A |
2.2701 |
1.39% |
| 2025-12-08 |
诺安益鑫灵活配置混合A |
2.2390 |
0.86% |
| 2025-12-05 |
诺安益鑫灵活配置混合A |
2.2200 |
1.03% |
| 2025-12-04 |
诺安益鑫灵活配置混合A |
2.1974 |
0.65% |
| 2025-12-03 |
诺安益鑫灵活配置混合A |
2.1833 |
-0.87% |
| 2025-12-02 |
诺安益鑫灵活配置混合A |
2.2025 |
-0.47% |
| 2025-12-01 |
诺安益鑫灵活配置混合A |
2.2130 |
0.31% |
| 2025-11-28 |
诺安益鑫灵活配置混合A |
2.2061 |
-0.06% |
| 2025-11-27 |
诺安益鑫灵活配置混合A |
2.2074 |
-0.13% |
| 2025-11-26 |
诺安益鑫灵活配置混合A |
2.2102 |
0.45% |
| 2025-11-25 |
诺安益鑫灵活配置混合A |
2.2003 |
0.76% |
| 2025-11-24 |
诺安益鑫灵活配置混合A |
2.1837 |
0.70% |
| 2025-11-21 |
诺安益鑫灵活配置混合A |
2.1686 |
-1.88% |
| 2025-11-20 |
诺安益鑫灵活配置混合A |
2.2102 |
-0.39% |
| 2025-11-19 |
诺安益鑫灵活配置混合A |
2.2188 |
-0.67% |
| 2025-11-18 |
诺安益鑫灵活配置混合A |
2.2337 |
0.57% |
