诺安鑫享定开债发起式(005548)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-17 |
1.0867 |
1.2862 |
| 2 |
2025-07-16 |
1.0863 |
1.2858 |
| 3 |
2025-07-15 |
1.0864 |
1.2859 |
| 4 |
2025-07-14 |
1.0854 |
1.2849 |
| 5 |
2025-07-11 |
1.0859 |
1.2854 |
| 6 |
2025-07-10 |
1.0862 |
1.2857 |
| 7 |
2025-07-09 |
1.0871 |
1.2866 |
| 8 |
2025-07-08 |
1.0870 |
1.2865 |
| 9 |
2025-07-07 |
1.0875 |
1.2870 |
| 10 |
2025-07-04 |
1.0873 |
1.2868 |
| 11 |
2025-07-03 |
1.0870 |
1.2865 |
| 12 |
2025-07-02 |
1.0867 |
1.2862 |
| 13 |
2025-07-01 |
1.0857 |
1.2852 |
| 14 |
2025-06-30 |
1.0851 |
1.2846 |
| 15 |
2025-06-27 |
1.0853 |
1.2848 |
| 16 |
2025-06-26 |
1.0852 |
1.2847 |
| 17 |
2025-06-25 |
1.0848 |
1.2843 |
| 18 |
2025-06-24 |
1.0855 |
1.2850 |
| 19 |
2025-06-23 |
1.0859 |
1.2854 |
| 20 |
2025-06-20 |
1.0860 |
1.2855 |
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