近一月诺安和鑫混合C基金净值查询
查询指定日期范围诺安和鑫混合C025246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 |
诺安和鑫混合C |
2.8518 |
0.82% |
| 2026-09-14 |
诺安和鑫混合C |
2.8285 |
-1.95% |
| 2026-09-11 |
诺安和鑫混合C |
2.8836 |
0.10% |
| 2026-09-10 |
诺安和鑫混合C |
2.8808 |
-0.97% |
| 2026-09-09 |
诺安和鑫混合C |
2.9089 |
0.53% |
| 2026-09-08 |
诺安和鑫混合C |
2.8935 |
-0.87% |
| 2026-09-07 |
诺安和鑫混合C |
2.9189 |
3.55% |
| 2026-09-04 |
诺安和鑫混合C |
2.8189 |
-2.28% |
| 2026-09-03 |
诺安和鑫混合C |
2.8832 |
-0.73% |
| 2026-09-02 |
诺安和鑫混合C |
2.9044 |
-1.27% |
| 2026-09-01 |
诺安和鑫混合C |
2.9418 |
-2.43% |
| 2026-08-31 |
诺安和鑫混合C |
3.0132 |
2.59% |
| 2026-08-28 |
诺安和鑫混合C |
2.9372 |
-0.72% |
| 2026-08-27 |
诺安和鑫混合C |
2.9585 |
3.12% |
| 2026-08-26 |
诺安和鑫混合C |
2.8689 |
0.99% |
| 2026-08-25 |
诺安和鑫混合C |
2.8408 |
0.24% |
| 2026-08-24 |
诺安和鑫混合C |
2.8340 |
-3.42% |
| 2026-08-21 |
诺安和鑫混合C |
2.9309 |
1.44% |
| 2026-08-20 |
诺安和鑫混合C |
2.8892 |
-0.47% |
| 2026-08-19 |
诺安和鑫混合C |
2.9027 |
-7.88% |
| 2026-08-18 |
诺安和鑫混合C |
3.1313 |
-1.61% |
| 2026-08-17 |
诺安和鑫混合C |
3.1818 |
3.12% |
