诺安鸿鑫混合C(014498)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-25 |
2.3644 |
2.3644 |
| 2 |
2026-08-24 |
2.3770 |
2.3770 |
| 3 |
2026-08-21 |
2.4296 |
2.4296 |
| 4 |
2026-08-20 |
2.4055 |
2.4055 |
| 5 |
2026-08-19 |
2.4080 |
2.4080 |
| 6 |
2026-08-18 |
2.5025 |
2.5025 |
| 7 |
2026-08-17 |
2.5176 |
2.5176 |
| 8 |
2026-08-14 |
2.4551 |
2.4551 |
| 9 |
2026-08-13 |
2.4480 |
2.4480 |
| 10 |
2026-08-12 |
2.4907 |
2.4907 |
| 11 |
2026-08-11 |
2.4684 |
2.4684 |
| 12 |
2026-08-10 |
2.5450 |
2.5450 |
| 13 |
2026-08-07 |
2.5521 |
2.5521 |
| 14 |
2026-08-06 |
2.5071 |
2.5071 |
| 15 |
2026-08-05 |
2.4910 |
2.4910 |
| 16 |
2026-08-04 |
2.4509 |
2.4509 |
| 17 |
2026-08-03 |
2.3077 |
2.3077 |
| 18 |
2026-07-31 |
2.3194 |
2.3194 |
| 19 |
2026-07-30 |
2.2723 |
2.2723 |
| 20 |
2026-07-29 |
2.3728 |
2.3728 |
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