诺安恒鑫混合A(006429)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-26 |
2.1685 |
2.1685 |
| 2 |
2026-08-25 |
2.1765 |
2.1765 |
| 3 |
2026-08-24 |
2.1447 |
2.1447 |
| 4 |
2026-08-21 |
2.2499 |
2.2499 |
| 5 |
2026-08-20 |
2.2279 |
2.2279 |
| 6 |
2026-08-19 |
2.2063 |
2.2063 |
| 7 |
2026-08-18 |
2.3809 |
2.3809 |
| 8 |
2026-08-17 |
2.4038 |
2.4038 |
| 9 |
2026-08-14 |
2.2563 |
2.2563 |
| 10 |
2026-08-13 |
2.2292 |
2.2292 |
| 11 |
2026-08-12 |
2.2375 |
2.2375 |
| 12 |
2026-08-11 |
2.2025 |
2.2025 |
| 13 |
2026-08-10 |
2.2031 |
2.2031 |
| 14 |
2026-08-07 |
2.2184 |
2.2184 |
| 15 |
2026-08-06 |
2.1539 |
2.1539 |
| 16 |
2026-08-05 |
2.1378 |
2.1378 |
| 17 |
2026-08-04 |
2.0847 |
2.0847 |
| 18 |
2026-08-03 |
1.9668 |
1.9668 |
| 19 |
2026-07-31 |
1.9935 |
1.9935 |
| 20 |
2026-07-30 |
1.9579 |
1.9579 |
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