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 |
| 2026-09-15 |
诺安鸿鑫混合C |
2.3465 |
-0.77% |
| 2026-09-14 |
诺安鸿鑫混合C |
2.3647 |
-1.36% |
| 2026-09-11 |
诺安鸿鑫混合C |
2.3969 |
-1.83% |
| 2026-09-10 |
诺安鸿鑫混合C |
2.4416 |
-0.95% |
| 2026-09-09 |
诺安鸿鑫混合C |
2.4651 |
0.48% |
| 2026-09-08 |
诺安鸿鑫混合C |
2.4534 |
0.44% |
| 2026-09-07 |
诺安鸿鑫混合C |
2.4427 |
1.39% |
| 2026-09-04 |
诺安鸿鑫混合C |
2.4092 |
-0.60% |
| 2026-09-03 |
诺安鸿鑫混合C |
2.4237 |
0.27% |
| 2026-09-02 |
诺安鸿鑫混合C |
2.4171 |
-1.61% |
| 2026-09-01 |
诺安鸿鑫混合C |
2.4567 |
-0.21% |
| 2026-08-31 |
诺安鸿鑫混合C |
2.4618 |
0.61% |
| 2026-08-28 |
诺安鸿鑫混合C |
2.4469 |
-0.26% |
| 2026-08-27 |
诺安鸿鑫混合C |
2.4533 |
1.86% |
| 2026-08-26 |
诺安鸿鑫混合C |
2.4086 |
1.87% |
| 2026-08-25 |
诺安鸿鑫混合C |
2.3644 |
-0.53% |
| 2026-08-24 |
诺安鸿鑫混合C |
2.3770 |
-2.16% |
| 2026-08-21 |
诺安鸿鑫混合C |
2.4296 |
1.00% |
| 2026-08-20 |
诺安鸿鑫混合C |
2.4055 |
-0.10% |
| 2026-08-19 |
诺安鸿鑫混合C |
2.4080 |
-3.78% |
| 2026-08-18 |
诺安鸿鑫混合C |
2.5025 |
-0.60% |
| 2026-08-17 |
诺安鸿鑫混合C |
2.5176 |
2.55% |
