诺安恒鑫混合C(028723)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-12 |
2.0682 |
2.0682 |
| 2 |
2026-10-09 |
2.0618 |
2.0618 |
| 3 |
2026-10-08 |
2.0800 |
2.0800 |
| 4 |
2026-09-30 |
2.0808 |
2.0808 |
| 5 |
2026-09-29 |
2.0732 |
2.0732 |
| 6 |
2026-09-28 |
2.0837 |
2.0837 |
| 7 |
2026-09-24 |
2.1051 |
2.1051 |
| 8 |
2026-09-23 |
2.1146 |
2.1146 |
| 9 |
2026-09-22 |
2.1253 |
2.1253 |
| 10 |
2026-09-21 |
2.1428 |
2.1428 |
| 11 |
2026-09-18 |
2.1344 |
2.1344 |
| 12 |
2026-09-17 |
2.1129 |
2.1129 |
| 13 |
2026-09-16 |
2.1059 |
2.1059 |
| 14 |
2026-09-15 |
2.1085 |
2.1085 |
| 15 |
2026-09-14 |
2.1097 |
2.1097 |
| 16 |
2026-09-11 |
2.1240 |
2.1240 |
| 17 |
2026-09-10 |
2.1600 |
2.1600 |
| 18 |
2026-09-09 |
2.2012 |
2.2012 |
| 19 |
2026-09-08 |
2.2070 |
2.2070 |
| 20 |
2026-09-07 |
2.2217 |
2.2217 |
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