诺安和鑫混合A(002560)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-29 |
2.2390 |
2.2390 |
| 2 |
2025-12-26 |
2.2257 |
2.2257 |
| 3 |
2025-12-25 |
2.2339 |
2.2339 |
| 4 |
2025-12-24 |
2.2440 |
2.2440 |
| 5 |
2025-12-23 |
2.1961 |
2.1961 |
| 6 |
2025-12-22 |
2.1816 |
2.1816 |
| 7 |
2025-12-19 |
2.1228 |
2.1228 |
| 8 |
2025-12-18 |
2.1243 |
2.1243 |
| 9 |
2025-12-17 |
2.1500 |
2.1500 |
| 10 |
2025-12-16 |
2.0991 |
2.0991 |
| 11 |
2025-12-15 |
2.1232 |
2.1232 |
| 12 |
2025-12-12 |
2.1669 |
2.1669 |
| 13 |
2025-12-11 |
2.1486 |
2.1486 |
| 14 |
2025-12-10 |
2.1829 |
2.1829 |
| 15 |
2025-12-09 |
2.1943 |
2.1943 |
| 16 |
2025-12-08 |
2.1744 |
2.1744 |
| 17 |
2025-12-05 |
2.1292 |
2.1292 |
| 18 |
2025-12-04 |
2.1287 |
2.1287 |
| 19 |
2025-12-03 |
2.1017 |
2.1017 |
| 20 |
2025-12-02 |
2.1215 |
2.1215 |
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