近一月诺安鸿鑫混合C基金净值查询
查询指定日期范围诺安鸿鑫混合C014498净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
诺安鸿鑫混合C |
2.1149 |
-0.40% |
| 2025-12-17 |
诺安鸿鑫混合C |
2.1235 |
2.32% |
| 2025-12-16 |
诺安鸿鑫混合C |
2.0754 |
-2.23% |
| 2025-12-15 |
诺安鸿鑫混合C |
2.1228 |
-1.34% |
| 2025-12-12 |
诺安鸿鑫混合C |
2.1517 |
3.21% |
| 2025-12-11 |
诺安鸿鑫混合C |
2.0848 |
-1.52% |
| 2025-12-10 |
诺安鸿鑫混合C |
2.1169 |
0.21% |
| 2025-12-09 |
诺安鸿鑫混合C |
2.1125 |
-1.27% |
| 2025-12-08 |
诺安鸿鑫混合C |
2.1396 |
0.90% |
| 2025-12-05 |
诺安鸿鑫混合C |
2.1206 |
1.29% |
| 2025-12-04 |
诺安鸿鑫混合C |
2.0935 |
0.67% |
| 2025-12-03 |
诺安鸿鑫混合C |
2.0795 |
-0.42% |
| 2025-12-02 |
诺安鸿鑫混合C |
2.0882 |
-1.15% |
| 2025-12-01 |
诺安鸿鑫混合C |
2.1125 |
1.40% |
| 2025-11-28 |
诺安鸿鑫混合C |
2.0833 |
1.15% |
| 2025-11-27 |
诺安鸿鑫混合C |
2.0596 |
-0.06% |
| 2025-11-26 |
诺安鸿鑫混合C |
2.0608 |
-0.39% |
| 2025-11-25 |
诺安鸿鑫混合C |
2.0689 |
1.92% |
| 2025-11-24 |
诺安鸿鑫混合C |
2.0300 |
2.48% |
| 2025-11-21 |
诺安鸿鑫混合C |
1.9808 |
-3.36% |
| 2025-11-20 |
诺安鸿鑫混合C |
2.0496 |
-0.97% |
| 2025-11-19 |
诺安鸿鑫混合C |
2.0697 |
-0.20% |
