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 |
2024-04-18 |
1.3773 |
1.9438 |
| 2 |
2024-04-17 |
1.3683 |
1.9311 |
| 3 |
2024-04-16 |
1.3399 |
1.8911 |
| 4 |
2024-04-15 |
1.3781 |
1.9450 |
| 5 |
2024-04-12 |
1.4004 |
1.9764 |
| 6 |
2024-04-11 |
1.3640 |
1.9251 |
| 7 |
2024-04-10 |
1.3733 |
1.9382 |
| 8 |
2024-04-09 |
1.3787 |
1.9458 |
| 9 |
2024-04-08 |
1.3880 |
1.9589 |
| 10 |
2024-04-03 |
1.3712 |
1.9352 |
| 11 |
2024-04-02 |
1.3596 |
1.9189 |
| 12 |
2024-04-01 |
1.3674 |
1.9299 |
| 13 |
2024-03-29 |
1.3532 |
1.9098 |
| 14 |
2024-03-28 |
1.3241 |
1.8688 |
| 15 |
2024-03-27 |
1.2995 |
1.8340 |
| 16 |
2024-03-26 |
1.3198 |
1.8627 |
| 17 |
2024-03-25 |
1.3240 |
1.8686 |
| 18 |
2024-03-22 |
1.3373 |
1.8874 |
| 19 |
2024-03-21 |
1.3548 |
1.9121 |
| 20 |
2024-03-20 |
1.3527 |
1.9091 |
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