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 |
2026-05-25 |
3.3585 |
3.3585 |
| 2 |
2026-05-22 |
3.1899 |
3.1899 |
| 3 |
2026-05-21 |
3.0595 |
3.0595 |
| 4 |
2026-05-20 |
3.1382 |
3.1382 |
| 5 |
2026-05-19 |
3.0749 |
3.0749 |
| 6 |
2026-05-18 |
2.9843 |
2.9843 |
| 7 |
2026-05-15 |
2.9367 |
2.9367 |
| 8 |
2026-05-14 |
2.9599 |
2.9599 |
| 9 |
2026-05-13 |
3.0427 |
3.0427 |
| 10 |
2026-05-12 |
2.9638 |
2.9638 |
| 11 |
2026-05-11 |
2.9404 |
2.9404 |
| 12 |
2026-05-08 |
2.8411 |
2.8411 |
| 13 |
2026-05-07 |
2.8602 |
2.8602 |
| 14 |
2026-05-06 |
2.8086 |
2.8086 |
| 15 |
2026-04-30 |
2.7180 |
2.7180 |
| 16 |
2026-04-29 |
2.6370 |
2.6370 |
| 17 |
2026-04-28 |
2.6212 |
2.6212 |
| 18 |
2026-04-27 |
2.6597 |
2.6597 |
| 19 |
2026-04-24 |
2.5879 |
2.5879 |
| 20 |
2026-04-23 |
2.6111 |
2.6111 |
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