诺安鸿鑫混合A(000066)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
1.6223 |
2.2896 |
| 2 |
2025-07-24 |
1.6037 |
2.2634 |
| 3 |
2025-07-23 |
1.5771 |
2.2258 |
| 4 |
2025-07-22 |
1.5743 |
2.2219 |
| 5 |
2025-07-21 |
1.5709 |
2.2171 |
| 6 |
2025-07-18 |
1.5601 |
2.2018 |
| 7 |
2025-07-17 |
1.5598 |
2.2014 |
| 8 |
2025-07-16 |
1.5544 |
2.1938 |
| 9 |
2025-07-15 |
1.5402 |
2.1738 |
| 10 |
2025-07-14 |
1.5517 |
2.1900 |
| 11 |
2025-07-11 |
1.5378 |
2.1704 |
| 12 |
2025-07-10 |
1.5428 |
2.1774 |
| 13 |
2025-07-09 |
1.5415 |
2.1756 |
| 14 |
2025-07-08 |
1.5454 |
2.1811 |
| 15 |
2025-07-07 |
1.5309 |
2.1606 |
| 16 |
2025-07-04 |
1.5214 |
2.1472 |
| 17 |
2025-07-03 |
1.5286 |
2.1574 |
| 18 |
2025-07-02 |
1.5225 |
2.1488 |
| 19 |
2025-07-01 |
1.5321 |
2.1623 |
| 20 |
2025-06-30 |
1.5280 |
2.1565 |
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