诺安和鑫混合A(002560)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-12 |
2.1678 |
2.1678 |
| 2 |
2025-09-11 |
2.1335 |
2.1335 |
| 3 |
2025-09-10 |
2.0256 |
2.0256 |
| 4 |
2025-09-09 |
1.9874 |
1.9874 |
| 5 |
2025-09-08 |
2.0213 |
2.0213 |
| 6 |
2025-09-05 |
2.0330 |
2.0330 |
| 7 |
2025-09-04 |
1.9510 |
1.9510 |
| 8 |
2025-09-03 |
2.0643 |
2.0643 |
| 9 |
2025-09-02 |
2.1039 |
2.1039 |
| 10 |
2025-09-01 |
2.1454 |
2.1454 |
| 11 |
2025-08-29 |
2.1137 |
2.1137 |
| 12 |
2025-08-28 |
2.1262 |
2.1262 |
| 13 |
2025-08-27 |
2.0174 |
2.0174 |
| 14 |
2025-08-26 |
2.0327 |
2.0327 |
| 15 |
2025-08-25 |
2.0735 |
2.0735 |
| 16 |
2025-08-22 |
2.0197 |
2.0197 |
| 17 |
2025-08-21 |
1.9285 |
1.9285 |
| 18 |
2025-08-20 |
1.9374 |
1.9374 |
| 19 |
2025-08-19 |
1.9056 |
1.9056 |
| 20 |
2025-08-18 |
1.8934 |
1.8934 |
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