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 |
2025-04-18 |
1.0881 |
1.4016 |
| 2 |
2025-04-11 |
1.0879 |
1.4014 |
| 3 |
2025-04-03 |
1.0849 |
1.3984 |
| 4 |
2025-03-31 |
1.0776 |
1.3911 |
| 5 |
2025-03-28 |
1.0770 |
1.3905 |
| 6 |
2025-03-27 |
1.0774 |
1.3909 |
| 7 |
2025-03-21 |
1.0736 |
1.3871 |
| 8 |
2025-03-14 |
1.0745 |
1.3880 |
| 9 |
2025-03-07 |
1.0782 |
1.3917 |
| 10 |
2025-02-28 |
1.0826 |
1.3961 |
| 11 |
2025-02-21 |
1.0844 |
1.3979 |
| 12 |
2025-02-14 |
1.0907 |
1.4042 |
| 13 |
2025-02-07 |
1.0931 |
1.4066 |
| 14 |
2025-01-27 |
1.0888 |
1.4023 |
| 15 |
2025-01-24 |
1.0857 |
1.3992 |
| 16 |
2025-01-17 |
1.0850 |
1.3985 |
| 17 |
2025-01-10 |
1.0855 |
1.3990 |
| 18 |
2025-01-03 |
1.0874 |
1.4009 |
| 19 |
2024-12-31 |
1.0827 |
1.3962 |
| 20 |
2024-12-27 |
1.0805 |
1.3940 |
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