诺安和鑫混合C(025246)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-12 |
2.5677 |
2.5677 |
| 2 |
2026-10-09 |
2.6112 |
2.6112 |
| 3 |
2026-10-08 |
2.6483 |
2.6483 |
| 4 |
2026-09-30 |
2.7266 |
2.7266 |
| 5 |
2026-09-29 |
2.7908 |
2.7908 |
| 6 |
2026-09-28 |
2.7875 |
2.7875 |
| 7 |
2026-09-24 |
2.9146 |
2.9146 |
| 8 |
2026-09-23 |
2.9914 |
2.9914 |
| 9 |
2026-09-22 |
3.0068 |
3.0068 |
| 10 |
2026-09-21 |
3.0028 |
3.0028 |
| 11 |
2026-09-18 |
2.9835 |
2.9835 |
| 12 |
2026-09-17 |
2.9226 |
2.9226 |
| 13 |
2026-09-16 |
2.9375 |
2.9375 |
| 14 |
2026-09-15 |
2.8518 |
2.8518 |
| 15 |
2026-09-14 |
2.8285 |
2.8285 |
| 16 |
2026-09-11 |
2.8836 |
2.8836 |
| 17 |
2026-09-10 |
2.8808 |
2.8808 |
| 18 |
2026-09-09 |
2.9089 |
2.9089 |
| 19 |
2026-09-08 |
2.8935 |
2.8935 |
| 20 |
2026-09-07 |
2.9189 |
2.9189 |
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