近一月诺安利鑫灵活配置混合D基金净值查询
查询指定日期范围诺安利鑫灵活配置混合D026201净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
诺安利鑫灵活配置混合D |
2.2685 |
0.31% |
| 2026-09-15 |
诺安利鑫灵活配置混合D |
2.2616 |
-0.44% |
| 2026-09-14 |
诺安利鑫灵活配置混合D |
2.2717 |
0.68% |
| 2026-09-11 |
诺安利鑫灵活配置混合D |
2.2564 |
-2.50% |
| 2026-09-10 |
诺安利鑫灵活配置混合D |
2.3129 |
-1.58% |
| 2026-09-09 |
诺安利鑫灵活配置混合D |
2.3494 |
0.29% |
| 2026-09-08 |
诺安利鑫灵活配置混合D |
2.3427 |
0.99% |
| 2026-09-07 |
诺安利鑫灵活配置混合D |
2.3198 |
-0.03% |
| 2026-09-04 |
诺安利鑫灵活配置混合D |
2.3206 |
-0.66% |
| 2026-09-03 |
诺安利鑫灵活配置混合D |
2.3361 |
0.48% |
| 2026-09-02 |
诺安利鑫灵活配置混合D |
2.3250 |
-1.98% |
| 2026-09-01 |
诺安利鑫灵活配置混合D |
2.3711 |
-0.35% |
| 2026-08-31 |
诺安利鑫灵活配置混合D |
2.3794 |
0.23% |
| 2026-08-28 |
诺安利鑫灵活配置混合D |
2.3740 |
1.20% |
| 2026-08-27 |
诺安利鑫灵活配置混合D |
2.3459 |
2.64% |
| 2026-08-26 |
诺安利鑫灵活配置混合D |
2.2856 |
0.66% |
| 2026-08-25 |
诺安利鑫灵活配置混合D |
2.2707 |
-0.70% |
| 2026-08-24 |
诺安利鑫灵活配置混合D |
2.2868 |
-1.15% |
| 2026-08-21 |
诺安利鑫灵活配置混合D |
2.3135 |
-0.28% |
| 2026-08-20 |
诺安利鑫灵活配置混合D |
2.3199 |
0.53% |
| 2026-08-19 |
诺安利鑫灵活配置混合D |
2.3077 |
-2.66% |
| 2026-08-18 |
诺安利鑫灵活配置混合D |
2.3708 |
0.08% |
| 2026-08-17 |
诺安利鑫灵活配置混合D |
2.3689 |
3.09% |
