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 |
2026-10-12 |
2.2520 |
2.2520 |
| 2 |
2026-10-09 |
2.2935 |
2.2935 |
| 3 |
2026-10-08 |
2.2830 |
2.2830 |
| 4 |
2026-09-30 |
2.3116 |
2.3116 |
| 5 |
2026-09-29 |
2.3182 |
2.3182 |
| 6 |
2026-09-28 |
2.3074 |
2.3074 |
| 7 |
2026-09-24 |
2.3576 |
2.3576 |
| 8 |
2026-09-23 |
2.4097 |
2.4097 |
| 9 |
2026-09-22 |
2.4150 |
2.4150 |
| 10 |
2026-09-21 |
2.4091 |
2.4091 |
| 11 |
2026-09-18 |
2.3912 |
2.3912 |
| 12 |
2026-09-17 |
2.3585 |
2.3585 |
| 13 |
2026-09-16 |
2.3873 |
2.3873 |
| 14 |
2026-09-15 |
2.3465 |
2.3465 |
| 15 |
2026-09-14 |
2.3647 |
2.3647 |
| 16 |
2026-09-11 |
2.3969 |
2.3969 |
| 17 |
2026-09-10 |
2.4416 |
2.4416 |
| 18 |
2026-09-09 |
2.4651 |
2.4651 |
| 19 |
2026-09-08 |
2.4534 |
2.4534 |
| 20 |
2026-09-07 |
2.4427 |
2.4427 |
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