诺安鸿鑫混合A(000066)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-29 |
2.2789 |
3.2163 |
| 2 |
2025-12-26 |
2.2634 |
3.1944 |
| 3 |
2025-12-25 |
2.2501 |
3.1757 |
| 4 |
2025-12-24 |
2.2464 |
3.1704 |
| 5 |
2025-12-23 |
2.2014 |
3.1069 |
| 6 |
2025-12-22 |
2.1999 |
3.1048 |
| 7 |
2025-12-19 |
2.1734 |
3.0674 |
| 8 |
2025-12-18 |
2.1557 |
3.0424 |
| 9 |
2025-12-17 |
2.1644 |
3.0547 |
| 10 |
2025-12-16 |
2.1153 |
2.9854 |
| 11 |
2025-12-15 |
2.1636 |
3.0536 |
| 12 |
2025-12-12 |
2.1930 |
3.0951 |
| 13 |
2025-12-11 |
2.1248 |
2.9988 |
| 14 |
2025-12-10 |
2.1574 |
3.0448 |
| 15 |
2025-12-09 |
2.1530 |
3.0386 |
| 16 |
2025-12-08 |
2.1806 |
3.0776 |
| 17 |
2025-12-05 |
2.1611 |
3.0501 |
| 18 |
2025-12-04 |
2.1334 |
3.0110 |
| 19 |
2025-12-03 |
2.1193 |
2.9911 |
| 20 |
2025-12-02 |
2.1281 |
3.0035 |
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