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 |
2026-04-09 |
2.3320 |
2.3320 |
| 2 |
2026-04-08 |
2.3280 |
2.3280 |
| 3 |
2026-04-07 |
2.2290 |
2.2290 |
| 4 |
2026-04-03 |
2.2079 |
2.2079 |
| 5 |
2026-04-02 |
2.2061 |
2.2061 |
| 6 |
2026-04-01 |
2.2595 |
2.2595 |
| 7 |
2026-03-31 |
2.2070 |
2.2070 |
| 8 |
2026-03-30 |
2.2442 |
2.2442 |
| 9 |
2026-03-27 |
2.2450 |
2.2450 |
| 10 |
2026-03-26 |
2.2430 |
2.2430 |
| 11 |
2026-03-25 |
2.2770 |
2.2770 |
| 12 |
2026-03-24 |
2.2482 |
2.2482 |
| 13 |
2026-03-23 |
2.2193 |
2.2193 |
| 14 |
2026-03-20 |
2.2936 |
2.2936 |
| 15 |
2026-03-19 |
2.3251 |
2.3251 |
| 16 |
2026-03-18 |
2.3736 |
2.3736 |
| 17 |
2026-03-17 |
2.3301 |
2.3301 |
| 18 |
2026-03-16 |
2.3725 |
2.3725 |
| 19 |
2026-03-13 |
2.3386 |
2.3386 |
| 20 |
2026-03-12 |
2.3542 |
2.3542 |
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