诺安和鑫混合C(025246)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-12 |
2.1673 |
2.1673 |
| 2 |
2025-09-11 |
2.1329 |
2.1329 |
| 3 |
2025-09-10 |
2.0251 |
2.0251 |
| 4 |
2025-09-09 |
1.9869 |
1.9869 |
| 5 |
2025-09-08 |
2.0208 |
2.0208 |
| 6 |
2025-09-05 |
2.0326 |
2.0326 |
| 7 |
2025-09-04 |
1.9507 |
1.9507 |
| 8 |
2025-09-03 |
2.0640 |
2.0640 |
| 9 |
2025-09-02 |
2.1036 |
2.1036 |
| 10 |
2025-09-01 |
2.1451 |
2.1451 |
| 11 |
2025-08-29 |
2.1135 |
2.1135 |
| 12 |
2025-08-28 |
2.1259 |
2.1259 |
| 13 |
2025-08-27 |
2.0172 |
2.0172 |
| 14 |
2025-08-26 |
2.0325 |
2.0325 |
| 15 |
2025-08-25 |
2.0734 |
2.0734 |
| 16 |
2025-08-22 |
2.0196 |
2.0196 |
| 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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