诺安鸿鑫混合型证券投资基金A类(000066)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 1.5444 | 2.1797 |
| 2 | 2023-11-28 00:00:00 | 1.5455 | 2.1812 |
| 3 | 2023-11-27 00:00:00 | 1.5359 | 2.1677 |
| 4 | 2023-11-24 00:00:00 | 1.5339 | 2.1649 |
| 5 | 2023-11-23 00:00:00 | 1.5470 | 2.1834 |
| 6 | 2023-11-22 00:00:00 | 1.5355 | 2.1671 |
| 7 | 2023-11-21 00:00:00 | 1.5541 | 2.1934 |
| 8 | 2023-11-20 00:00:00 | 1.5631 | 2.2061 |
| 9 | 2023-11-17 00:00:00 | 1.5501 | 2.1877 |
| 10 | 2023-11-16 00:00:00 | 1.5391 | 2.1722 |
| 11 | 2023-11-15 00:00:00 | 1.5530 | 2.1918 |
| 12 | 2023-11-14 00:00:00 | 1.5370 | 2.1692 |
| 13 | 2023-11-13 00:00:00 | 1.5305 | 2.1601 |
| 14 | 2023-11-10 00:00:00 | 1.5315 | 2.1615 |
| 15 | 2023-11-09 00:00:00 | 1.5397 | 2.1731 |
| 16 | 2023-11-08 00:00:00 | 1.5495 | 2.1869 |
| 17 | 2023-11-07 00:00:00 | 1.5595 | 2.2010 |
| 18 | 2023-11-06 00:00:00 | 1.5709 | 2.2171 |
| 19 | 2023-11-03 00:00:00 | 1.5476 | 2.1842 |
| 20 | 2023-11-02 00:00:00 | 1.5370 | 2.1692 |
