诺安和鑫混合C(025246)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-26 |
2.8689 |
2.8689 |
| 2 |
2026-08-25 |
2.8408 |
2.8408 |
| 3 |
2026-08-24 |
2.8340 |
2.8340 |
| 4 |
2026-08-21 |
2.9309 |
2.9309 |
| 5 |
2026-08-20 |
2.8892 |
2.8892 |
| 6 |
2026-08-19 |
2.9027 |
2.9027 |
| 7 |
2026-08-18 |
3.1313 |
3.1313 |
| 8 |
2026-08-17 |
3.1818 |
3.1818 |
| 9 |
2026-08-14 |
3.0855 |
3.0855 |
| 10 |
2026-08-13 |
3.0615 |
3.0615 |
| 11 |
2026-08-12 |
3.1043 |
3.1043 |
| 12 |
2026-08-11 |
3.0432 |
3.0432 |
| 13 |
2026-08-10 |
3.0706 |
3.0706 |
| 14 |
2026-08-07 |
3.1223 |
3.1223 |
| 15 |
2026-08-06 |
3.0120 |
3.0120 |
| 16 |
2026-08-05 |
2.9664 |
2.9664 |
| 17 |
2026-08-04 |
2.8634 |
2.8634 |
| 18 |
2026-08-03 |
2.7098 |
2.7098 |
| 19 |
2026-07-31 |
2.8074 |
2.8074 |
| 20 |
2026-07-30 |
2.7178 |
2.7178 |
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