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 |
2026-06-08 |
3.1409 |
3.1409 |
| 2 |
2026-06-05 |
3.2138 |
3.2138 |
| 3 |
2026-06-04 |
3.3272 |
3.3272 |
| 4 |
2026-06-03 |
3.2908 |
3.2908 |
| 5 |
2026-06-02 |
3.2552 |
3.2552 |
| 6 |
2026-06-01 |
3.1528 |
3.1528 |
| 7 |
2026-05-29 |
3.2819 |
3.2819 |
| 8 |
2026-05-28 |
3.3719 |
3.3719 |
| 9 |
2026-05-27 |
3.3099 |
3.3099 |
| 10 |
2026-05-26 |
3.3887 |
3.3887 |
| 11 |
2026-05-25 |
3.3790 |
3.3790 |
| 12 |
2026-05-22 |
3.2093 |
3.2093 |
| 13 |
2026-05-21 |
3.0780 |
3.0780 |
| 14 |
2026-05-20 |
3.1572 |
3.1572 |
| 15 |
2026-05-19 |
3.0934 |
3.0934 |
| 16 |
2026-05-18 |
3.0023 |
3.0023 |
| 17 |
2026-05-15 |
2.9543 |
2.9543 |
| 18 |
2026-05-14 |
2.9776 |
2.9776 |
| 19 |
2026-05-13 |
3.0608 |
3.0608 |
| 20 |
2026-05-12 |
2.9814 |
2.9814 |
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