诺安恒鑫混合(006429)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-25 |
2.5360 |
2.5360 |
| 2 |
2026-05-22 |
2.4617 |
2.4617 |
| 3 |
2026-05-21 |
2.3553 |
2.3553 |
| 4 |
2026-05-20 |
2.4691 |
2.4691 |
| 5 |
2026-05-19 |
2.4488 |
2.4488 |
| 6 |
2026-05-18 |
2.4670 |
2.4670 |
| 7 |
2026-05-15 |
2.4313 |
2.4313 |
| 8 |
2026-05-14 |
2.4292 |
2.4292 |
| 9 |
2026-05-13 |
2.4504 |
2.4504 |
| 10 |
2026-05-12 |
2.3723 |
2.3723 |
| 11 |
2026-05-11 |
2.3509 |
2.3509 |
| 12 |
2026-05-08 |
2.3145 |
2.3145 |
| 13 |
2026-05-07 |
2.3006 |
2.3006 |
| 14 |
2026-05-06 |
2.2439 |
2.2439 |
| 15 |
2026-04-30 |
2.1941 |
2.1941 |
| 16 |
2026-04-29 |
2.1875 |
2.1875 |
| 17 |
2026-04-28 |
2.1870 |
2.1870 |
| 18 |
2026-04-27 |
2.2063 |
2.2063 |
| 19 |
2026-04-24 |
2.1715 |
2.1715 |
| 20 |
2026-04-23 |
2.2010 |
2.2010 |
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