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 |
2026-06-08 |
2.5588 |
3.6114 |
| 2 |
2026-06-05 |
2.6884 |
3.7943 |
| 3 |
2026-06-04 |
2.7848 |
3.9303 |
| 4 |
2026-06-03 |
2.7679 |
3.9065 |
| 5 |
2026-06-02 |
2.7070 |
3.8205 |
| 6 |
2026-06-01 |
2.6279 |
3.7089 |
| 7 |
2026-05-29 |
2.7099 |
3.8246 |
| 8 |
2026-05-28 |
2.8042 |
3.9577 |
| 9 |
2026-05-27 |
2.7856 |
3.9314 |
| 10 |
2026-05-26 |
2.8456 |
4.0161 |
| 11 |
2026-05-25 |
2.8885 |
4.0767 |
| 12 |
2026-05-22 |
2.8632 |
4.0410 |
| 13 |
2026-05-21 |
2.7834 |
3.9283 |
| 14 |
2026-05-20 |
2.8744 |
4.0568 |
| 15 |
2026-05-19 |
2.8688 |
4.0489 |
| 16 |
2026-05-18 |
2.8110 |
3.9673 |
| 17 |
2026-05-15 |
2.8330 |
3.9983 |
| 18 |
2026-05-14 |
2.8871 |
4.0747 |
| 19 |
2026-05-13 |
2.9888 |
4.2182 |
| 20 |
2026-05-12 |
2.9249 |
4.1280 |
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