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 |
2026-04-15 |
2.4610 |
2.4610 |
| 2 |
2026-04-14 |
2.4712 |
2.4712 |
| 3 |
2026-04-13 |
2.4066 |
2.4066 |
| 4 |
2026-04-10 |
2.3878 |
2.3878 |
| 5 |
2026-04-09 |
2.3450 |
2.3450 |
| 6 |
2026-04-08 |
2.3410 |
2.3410 |
| 7 |
2026-04-07 |
2.2414 |
2.2414 |
| 8 |
2026-04-03 |
2.2201 |
2.2201 |
| 9 |
2026-04-02 |
2.2183 |
2.2183 |
| 10 |
2026-04-01 |
2.2719 |
2.2719 |
| 11 |
2026-03-31 |
2.2191 |
2.2191 |
| 12 |
2026-03-30 |
2.2565 |
2.2565 |
| 13 |
2026-03-27 |
2.2572 |
2.2572 |
| 14 |
2026-03-26 |
2.2552 |
2.2552 |
| 15 |
2026-03-25 |
2.2893 |
2.2893 |
| 16 |
2026-03-24 |
2.2603 |
2.2603 |
| 17 |
2026-03-23 |
2.2313 |
2.2313 |
| 18 |
2026-03-20 |
2.3059 |
2.3059 |
| 19 |
2026-03-19 |
2.3376 |
2.3376 |
| 20 |
2026-03-18 |
2.3864 |
2.3864 |
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