诺安圆鼎定开债(005547)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-11 |
1.0964 |
1.4099 |
| 2 |
2025-07-04 |
1.0980 |
1.4115 |
| 3 |
2025-07-01 |
1.0964 |
1.4099 |
| 4 |
2025-06-30 |
1.0956 |
1.4091 |
| 5 |
2025-06-27 |
1.0960 |
1.4095 |
| 6 |
2025-06-20 |
1.0973 |
1.4108 |
| 7 |
2025-06-13 |
1.0941 |
1.4076 |
| 8 |
2025-06-06 |
1.0917 |
1.4052 |
| 9 |
2025-05-30 |
1.0898 |
1.4033 |
| 10 |
2025-05-23 |
1.0898 |
1.4033 |
| 11 |
2025-05-16 |
1.0886 |
1.4021 |
| 12 |
2025-05-09 |
1.0920 |
1.4055 |
| 13 |
2025-04-30 |
1.0912 |
1.4047 |
| 14 |
2025-04-25 |
1.0873 |
1.4008 |
| 15 |
2025-04-18 |
1.0881 |
1.4016 |
| 16 |
2025-04-11 |
1.0879 |
1.4014 |
| 17 |
2025-04-03 |
1.0849 |
1.3984 |
| 18 |
2025-03-31 |
1.0776 |
1.3911 |
| 19 |
2025-03-28 |
1.0770 |
1.3905 |
| 20 |
2025-03-27 |
1.0774 |
1.3909 |
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