诺安鸿鑫混合C(014498)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-10 |
2.6541 |
2.6541 |
| 2 |
2026-07-09 |
2.7006 |
2.7006 |
| 3 |
2026-07-08 |
2.6203 |
2.6203 |
| 4 |
2026-07-07 |
2.6618 |
2.6618 |
| 5 |
2026-07-06 |
2.7057 |
2.7057 |
| 6 |
2026-07-03 |
2.7913 |
2.7913 |
| 7 |
2026-07-02 |
2.7526 |
2.7526 |
| 8 |
2026-07-01 |
2.8660 |
2.8660 |
| 9 |
2026-06-30 |
2.8983 |
2.8983 |
| 10 |
2026-06-29 |
2.8112 |
2.8112 |
| 11 |
2026-06-26 |
2.8341 |
2.8341 |
| 12 |
2026-06-25 |
2.9182 |
2.9182 |
| 13 |
2026-06-24 |
2.8372 |
2.8372 |
| 14 |
2026-06-23 |
2.7870 |
2.7870 |
| 15 |
2026-06-22 |
2.8753 |
2.8753 |
| 16 |
2026-06-18 |
2.8051 |
2.8051 |
| 17 |
2026-06-17 |
2.7482 |
2.7482 |
| 18 |
2026-06-16 |
2.6943 |
2.6943 |
| 19 |
2026-06-15 |
2.6593 |
2.6593 |
| 20 |
2026-06-12 |
2.5130 |
2.5130 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
