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 |
2025-11-14 |
2.1164 |
2.1164 |
| 2 |
2025-11-13 |
2.1735 |
2.1735 |
| 3 |
2025-11-12 |
2.1408 |
2.1408 |
| 4 |
2025-11-11 |
2.1593 |
2.1593 |
| 5 |
2025-11-10 |
2.1902 |
2.1902 |
| 6 |
2025-11-07 |
2.2088 |
2.2088 |
| 7 |
2025-11-06 |
2.2358 |
2.2358 |
| 8 |
2025-11-05 |
2.1754 |
2.1754 |
| 9 |
2025-11-04 |
2.1828 |
2.1828 |
| 10 |
2025-11-03 |
2.2022 |
2.2022 |
| 11 |
2025-10-31 |
2.2112 |
2.2112 |
| 12 |
2025-10-30 |
2.2767 |
2.2767 |
| 13 |
2025-10-29 |
2.3245 |
2.3245 |
| 14 |
2025-10-28 |
2.3231 |
2.3231 |
| 15 |
2025-10-27 |
2.3226 |
2.3226 |
| 16 |
2025-10-24 |
2.2572 |
2.2572 |
| 17 |
2025-10-23 |
2.1842 |
2.1842 |
| 18 |
2025-10-22 |
2.1990 |
2.1990 |
| 19 |
2025-10-21 |
2.2074 |
2.2074 |
| 20 |
2025-10-20 |
2.1536 |
2.1536 |
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