近一月诺安和鑫保本混合基金净值查询
查询指定日期范围诺安和鑫002560净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-03-27 |
诺安和鑫 |
1.2003 |
-2.57% |
2024-03-26 |
诺安和鑫 |
1.2319 |
-1.29% |
2024-03-25 |
诺安和鑫 |
1.2480 |
-1.88% |
2024-03-22 |
诺安和鑫 |
1.2719 |
-0.04% |
2024-03-21 |
诺安和鑫 |
1.2724 |
0.02% |
2024-03-20 |
诺安和鑫 |
1.2721 |
0.16% |
2024-03-19 |
诺安和鑫 |
1.2701 |
-0.31% |
2024-03-18 |
诺安和鑫 |
1.2741 |
2.23% |
2024-03-15 |
诺安和鑫 |
1.2463 |
0.51% |
2024-03-14 |
诺安和鑫 |
1.2400 |
-1.16% |
2024-03-13 |
诺安和鑫 |
1.2545 |
-0.14% |
2024-03-12 |
诺安和鑫 |
1.2562 |
0.02% |
2024-03-11 |
诺安和鑫 |
1.2560 |
0.96% |
2024-03-08 |
诺安和鑫 |
1.2441 |
2.48% |
2024-03-07 |
诺安和鑫 |
1.2140 |
-1.41% |
2024-03-06 |
诺安和鑫 |
1.2314 |
-0.85% |
2024-03-05 |
诺安和鑫 |
1.2420 |
-0.31% |
2024-03-04 |
诺安和鑫 |
1.2458 |
0.68% |
2024-03-01 |
诺安和鑫 |
1.2374 |
1.80% |
2024-02-29 |
诺安和鑫 |
1.2155 |
4.37% |