诺安鸿鑫混合A(000066)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-24 |
1.4168 |
1.9996 |
| 2 |
2025-04-23 |
1.4307 |
2.0192 |
| 3 |
2025-04-22 |
1.4138 |
1.9954 |
| 4 |
2025-04-21 |
1.4217 |
2.0065 |
| 5 |
2025-04-18 |
1.4074 |
1.9863 |
| 6 |
2025-04-17 |
1.4252 |
2.0115 |
| 7 |
2025-04-16 |
1.4258 |
2.0123 |
| 8 |
2025-04-15 |
1.4370 |
2.0281 |
| 9 |
2025-04-14 |
1.4541 |
2.0522 |
| 10 |
2025-04-11 |
1.4416 |
2.0346 |
| 11 |
2025-04-10 |
1.4406 |
2.0332 |
| 12 |
2025-04-09 |
1.4098 |
1.9897 |
| 13 |
2025-04-08 |
1.3695 |
1.9328 |
| 14 |
2025-04-07 |
1.3383 |
1.8888 |
| 15 |
2025-04-03 |
1.4797 |
2.0884 |
| 16 |
2025-04-02 |
1.4829 |
2.0929 |
| 17 |
2025-04-01 |
1.4670 |
2.0704 |
| 18 |
2025-03-31 |
1.4662 |
2.0693 |
| 19 |
2025-03-28 |
1.4840 |
2.0944 |
| 20 |
2025-03-27 |
1.4978 |
2.1139 |
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