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 |
| 2024-04-24 |
诺安和鑫 |
1.1803 |
2.58% |
| 2024-04-23 |
诺安和鑫 |
1.1506 |
0.24% |
| 2024-04-22 |
诺安和鑫 |
1.1479 |
-0.50% |
| 2024-04-19 |
诺安和鑫 |
1.1537 |
-2.08% |
| 2024-04-18 |
诺安和鑫 |
1.1782 |
-0.33% |
| 2024-04-17 |
诺安和鑫 |
1.1821 |
2.36% |
| 2024-04-16 |
诺安和鑫 |
1.1548 |
-2.15% |
| 2024-04-15 |
诺安和鑫 |
1.1802 |
0.71% |
| 2024-04-12 |
诺安和鑫 |
1.1719 |
0.27% |
| 2024-04-11 |
诺安和鑫 |
1.1688 |
-0.05% |
| 2024-04-10 |
诺安和鑫 |
1.1694 |
-2.35% |
| 2024-04-09 |
诺安和鑫 |
1.1976 |
0.42% |
| 2024-04-08 |
诺安和鑫 |
1.1926 |
-0.90% |
| 2024-04-03 |
诺安和鑫 |
1.2034 |
-1.22% |
| 2024-04-02 |
诺安和鑫 |
1.2183 |
-1.39% |
| 2024-04-01 |
诺安和鑫 |
1.2355 |
1.11% |
| 2024-03-29 |
诺安和鑫 |
1.2219 |
0.28% |
| 2024-03-28 |
诺安和鑫 |
1.2185 |
1.52% |
| 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% |
