诺安恒鑫混合(006429)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
2.0580 |
2.0580 |
| 2 |
2026-04-09 |
2.0278 |
2.0278 |
| 3 |
2026-04-08 |
2.0163 |
2.0163 |
| 4 |
2026-04-07 |
1.9163 |
1.9163 |
| 5 |
2026-04-03 |
1.8992 |
1.8992 |
| 6 |
2026-04-02 |
1.9160 |
1.9160 |
| 7 |
2026-04-01 |
1.9470 |
1.9470 |
| 8 |
2026-03-31 |
1.9165 |
1.9165 |
| 9 |
2026-03-30 |
1.9636 |
1.9636 |
| 10 |
2026-03-27 |
1.9434 |
1.9434 |
| 11 |
2026-03-26 |
1.9277 |
1.9277 |
| 12 |
2026-03-25 |
1.9506 |
1.9506 |
| 13 |
2026-03-24 |
1.9383 |
1.9383 |
| 14 |
2026-03-23 |
1.9120 |
1.9120 |
| 15 |
2026-03-20 |
1.9516 |
1.9516 |
| 16 |
2026-03-19 |
1.9694 |
1.9694 |
| 17 |
2026-03-18 |
2.0233 |
2.0233 |
| 18 |
2026-03-17 |
2.0087 |
2.0087 |
| 19 |
2026-03-16 |
2.0657 |
2.0657 |
| 20 |
2026-03-13 |
2.0838 |
2.0838 |
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