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 |
2025-09-04 |
1.8257 |
2.5767 |
| 2 |
2025-09-03 |
1.9467 |
2.7475 |
| 3 |
2025-09-02 |
1.9505 |
2.7528 |
| 4 |
2025-09-01 |
2.0042 |
2.8286 |
| 5 |
2025-08-29 |
1.9540 |
2.7578 |
| 6 |
2025-08-28 |
1.9507 |
2.7531 |
| 7 |
2025-08-27 |
1.8485 |
2.6089 |
| 8 |
2025-08-26 |
1.8561 |
2.6196 |
| 9 |
2025-08-25 |
1.8861 |
2.6619 |
| 10 |
2025-08-22 |
1.8179 |
2.5657 |
| 11 |
2025-08-21 |
1.7662 |
2.4927 |
| 12 |
2025-08-20 |
1.7788 |
2.5105 |
| 13 |
2025-08-19 |
1.7770 |
2.5080 |
| 14 |
2025-08-18 |
1.7683 |
2.4957 |
| 15 |
2025-08-15 |
1.7222 |
2.4306 |
| 16 |
2025-08-14 |
1.6942 |
2.3911 |
| 17 |
2025-08-13 |
1.7378 |
2.4526 |
| 18 |
2025-08-12 |
1.7055 |
2.4071 |
| 19 |
2025-08-11 |
1.7001 |
2.3994 |
| 20 |
2025-08-08 |
1.6698 |
2.3567 |
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