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 |
2026-02-27 |
2.5033 |
2.5033 |
| 2 |
2026-02-26 |
2.5152 |
2.5152 |
| 3 |
2026-02-25 |
2.4681 |
2.4681 |
| 4 |
2026-02-24 |
2.4379 |
2.4379 |
| 5 |
2026-02-13 |
2.4159 |
2.4159 |
| 6 |
2026-02-12 |
2.4196 |
2.4196 |
| 7 |
2026-02-11 |
2.3839 |
2.3839 |
| 8 |
2026-02-10 |
2.3941 |
2.3941 |
| 9 |
2026-02-09 |
2.3718 |
2.3718 |
| 10 |
2026-02-06 |
2.3116 |
2.3116 |
| 11 |
2026-02-05 |
2.3155 |
2.3155 |
| 12 |
2026-02-04 |
2.3423 |
2.3423 |
| 13 |
2026-02-03 |
2.3654 |
2.3654 |
| 14 |
2026-02-02 |
2.3250 |
2.3250 |
| 15 |
2026-01-30 |
2.4057 |
2.4057 |
| 16 |
2026-01-29 |
2.3816 |
2.3816 |
| 17 |
2026-01-28 |
2.4584 |
2.4584 |
| 18 |
2026-01-27 |
2.4410 |
2.4410 |
| 19 |
2026-01-26 |
2.4141 |
2.4141 |
| 20 |
2026-01-23 |
2.4338 |
2.4338 |
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