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 |
2026-03-05 |
2.4033 |
2.4033 |
| 2 |
2026-03-04 |
2.3738 |
2.3738 |
| 3 |
2026-03-03 |
2.3838 |
2.3838 |
| 4 |
2026-03-02 |
2.4863 |
2.4863 |
| 5 |
2026-02-27 |
2.5162 |
2.5162 |
| 6 |
2026-02-26 |
2.5282 |
2.5282 |
| 7 |
2026-02-25 |
2.4808 |
2.4808 |
| 8 |
2026-02-24 |
2.4504 |
2.4504 |
| 9 |
2026-02-13 |
2.4279 |
2.4279 |
| 10 |
2026-02-12 |
2.4317 |
2.4317 |
| 11 |
2026-02-11 |
2.3958 |
2.3958 |
| 12 |
2026-02-10 |
2.4060 |
2.4060 |
| 13 |
2026-02-09 |
2.3836 |
2.3836 |
| 14 |
2026-02-06 |
2.3229 |
2.3229 |
| 15 |
2026-02-05 |
2.3269 |
2.3269 |
| 16 |
2026-02-04 |
2.3538 |
2.3538 |
| 17 |
2026-02-03 |
2.3770 |
2.3770 |
| 18 |
2026-02-02 |
2.3363 |
2.3363 |
| 19 |
2026-01-30 |
2.4173 |
2.4173 |
| 20 |
2026-01-29 |
2.3931 |
2.3931 |
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