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 |
2026-03-06 |
2.6479 |
3.7371 |
| 2 |
2026-03-05 |
2.6442 |
3.7319 |
| 3 |
2026-03-04 |
2.6113 |
3.6854 |
| 4 |
2026-03-03 |
2.6371 |
3.7219 |
| 5 |
2026-03-02 |
2.7871 |
3.9336 |
| 6 |
2026-02-27 |
2.7340 |
3.8586 |
| 7 |
2026-02-26 |
2.6766 |
3.7776 |
| 8 |
2026-02-25 |
2.6186 |
3.6958 |
| 9 |
2026-02-24 |
2.5938 |
3.6608 |
| 10 |
2026-02-13 |
2.5843 |
3.6473 |
| 11 |
2026-02-12 |
2.6116 |
3.6859 |
| 12 |
2026-02-11 |
2.5520 |
3.6018 |
| 13 |
2026-02-10 |
2.5651 |
3.6202 |
| 14 |
2026-02-09 |
2.5474 |
3.5953 |
| 15 |
2026-02-06 |
2.4508 |
3.4589 |
| 16 |
2026-02-05 |
2.4779 |
3.4972 |
| 17 |
2026-02-04 |
2.5584 |
3.6108 |
| 18 |
2026-02-03 |
2.5511 |
3.6005 |
| 19 |
2026-02-02 |
2.4660 |
3.4804 |
| 20 |
2026-01-30 |
2.5777 |
3.6380 |
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