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 |
2025-11-14 |
2.1249 |
2.1249 |
| 2 |
2025-11-13 |
2.1822 |
2.1822 |
| 3 |
2025-11-12 |
2.1493 |
2.1493 |
| 4 |
2025-11-11 |
2.1678 |
2.1678 |
| 5 |
2025-11-10 |
2.1988 |
2.1988 |
| 6 |
2025-11-07 |
2.2175 |
2.2175 |
| 7 |
2025-11-06 |
2.2446 |
2.2446 |
| 8 |
2025-11-05 |
2.1838 |
2.1838 |
| 9 |
2025-11-04 |
2.1913 |
2.1913 |
| 10 |
2025-11-03 |
2.2107 |
2.2107 |
| 11 |
2025-10-31 |
2.2197 |
2.2197 |
| 12 |
2025-10-30 |
2.2855 |
2.2855 |
| 13 |
2025-10-29 |
2.3334 |
2.3334 |
| 14 |
2025-10-28 |
2.3319 |
2.3319 |
| 15 |
2025-10-27 |
2.3315 |
2.3315 |
| 16 |
2025-10-24 |
2.2657 |
2.2657 |
| 17 |
2025-10-23 |
2.1924 |
2.1924 |
| 18 |
2025-10-22 |
2.2072 |
2.2072 |
| 19 |
2025-10-21 |
2.2157 |
2.2157 |
| 20 |
2025-10-20 |
2.1616 |
2.1616 |
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