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 |
2025-05-30 |
1.4321 |
2.0212 |
| 2 |
2025-05-29 |
1.4491 |
2.0452 |
| 3 |
2025-05-28 |
1.4402 |
2.0326 |
| 4 |
2025-05-27 |
1.4422 |
2.0354 |
| 5 |
2025-05-26 |
1.4527 |
2.0503 |
| 6 |
2025-05-23 |
1.4440 |
2.0380 |
| 7 |
2025-05-22 |
1.4568 |
2.0560 |
| 8 |
2025-05-21 |
1.4736 |
2.0798 |
| 9 |
2025-05-20 |
1.4840 |
2.0944 |
| 10 |
2025-05-19 |
1.4674 |
2.0710 |
| 11 |
2025-05-16 |
1.4711 |
2.0762 |
| 12 |
2025-05-15 |
1.4642 |
2.0665 |
| 13 |
2025-05-14 |
1.4849 |
2.0957 |
| 14 |
2025-05-13 |
1.4855 |
2.0966 |
| 15 |
2025-05-12 |
1.4898 |
2.1026 |
| 16 |
2025-05-09 |
1.4748 |
2.0815 |
| 17 |
2025-05-08 |
1.4927 |
2.1067 |
| 18 |
2025-05-07 |
1.4830 |
2.0930 |
| 19 |
2025-05-06 |
1.4884 |
2.1006 |
| 20 |
2025-04-30 |
1.4485 |
2.0443 |
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