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 |
2026-04-17 |
2.6092 |
3.6825 |
| 2 |
2026-04-16 |
2.5956 |
3.6633 |
| 3 |
2026-04-15 |
2.5626 |
3.6167 |
| 4 |
2026-04-14 |
2.5719 |
3.6298 |
| 5 |
2026-04-13 |
2.5243 |
3.5627 |
| 6 |
2026-04-10 |
2.5209 |
3.5579 |
| 7 |
2026-04-09 |
2.4915 |
3.5164 |
| 8 |
2026-04-08 |
2.4796 |
3.4996 |
| 9 |
2026-04-07 |
2.3563 |
3.3256 |
| 10 |
2026-04-03 |
2.3438 |
3.3079 |
| 11 |
2026-04-02 |
2.3453 |
3.3100 |
| 12 |
2026-04-01 |
2.3882 |
3.3706 |
| 13 |
2026-03-31 |
2.3204 |
3.2749 |
| 14 |
2026-03-30 |
2.3729 |
3.3490 |
| 15 |
2026-03-27 |
2.3806 |
3.3599 |
| 16 |
2026-03-26 |
2.3751 |
3.3521 |
| 17 |
2026-03-25 |
2.4108 |
3.4025 |
| 18 |
2026-03-24 |
2.3658 |
3.3390 |
| 19 |
2026-03-23 |
2.3026 |
3.2498 |
| 20 |
2026-03-20 |
2.3966 |
3.3824 |
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