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 |
2025-07-25 |
1.0824 |
1.2819 |
| 2 |
2025-07-24 |
1.0826 |
1.2821 |
| 3 |
2025-07-23 |
1.0845 |
1.2840 |
| 4 |
2025-07-22 |
1.0850 |
1.2845 |
| 5 |
2025-07-21 |
1.0859 |
1.2854 |
| 6 |
2025-07-18 |
1.0866 |
1.2861 |
| 7 |
2025-07-17 |
1.0867 |
1.2862 |
| 8 |
2025-07-16 |
1.0863 |
1.2858 |
| 9 |
2025-07-15 |
1.0864 |
1.2859 |
| 10 |
2025-07-14 |
1.0854 |
1.2849 |
| 11 |
2025-07-11 |
1.0859 |
1.2854 |
| 12 |
2025-07-10 |
1.0862 |
1.2857 |
| 13 |
2025-07-09 |
1.0871 |
1.2866 |
| 14 |
2025-07-08 |
1.0870 |
1.2865 |
| 15 |
2025-07-07 |
1.0875 |
1.2870 |
| 16 |
2025-07-04 |
1.0873 |
1.2868 |
| 17 |
2025-07-03 |
1.0870 |
1.2865 |
| 18 |
2025-07-02 |
1.0867 |
1.2862 |
| 19 |
2025-07-01 |
1.0857 |
1.2852 |
| 20 |
2025-06-30 |
1.0851 |
1.2846 |
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