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 |
2026-04-09 |
2.4415 |
2.4415 |
| 2 |
2026-04-08 |
2.4299 |
2.4299 |
| 3 |
2026-04-07 |
2.3091 |
2.3091 |
| 4 |
2026-04-03 |
2.2969 |
2.2969 |
| 5 |
2026-04-02 |
2.2984 |
2.2984 |
| 6 |
2026-04-01 |
2.3405 |
2.3405 |
| 7 |
2026-03-31 |
2.2741 |
2.2741 |
| 8 |
2026-03-30 |
2.3256 |
2.3256 |
| 9 |
2026-03-27 |
2.3332 |
2.3332 |
| 10 |
2026-03-26 |
2.3279 |
2.3279 |
| 11 |
2026-03-25 |
2.3629 |
2.3629 |
| 12 |
2026-03-24 |
2.3187 |
2.3187 |
| 13 |
2026-03-23 |
2.2569 |
2.2569 |
| 14 |
2026-03-20 |
2.3491 |
2.3491 |
| 15 |
2026-03-19 |
2.3556 |
2.3556 |
| 16 |
2026-03-18 |
2.4347 |
2.4347 |
| 17 |
2026-03-17 |
2.3977 |
2.3977 |
| 18 |
2026-03-16 |
2.4526 |
2.4526 |
| 19 |
2026-03-13 |
2.4608 |
2.4608 |
| 20 |
2026-03-12 |
2.5322 |
2.5322 |
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