诺安浙享定开债券(005655)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-04 |
1.0984 |
1.2673 |
| 2 |
2025-06-30 |
1.0962 |
1.2651 |
| 3 |
2025-06-27 |
1.0962 |
1.2651 |
| 4 |
2025-06-20 |
1.0960 |
1.2649 |
| 5 |
2025-06-13 |
1.0949 |
1.2638 |
| 6 |
2025-06-06 |
1.0940 |
1.2629 |
| 7 |
2025-05-30 |
1.0931 |
1.2620 |
| 8 |
2025-05-23 |
1.0935 |
1.2624 |
| 9 |
2025-05-20 |
1.0930 |
1.2619 |
| 10 |
2025-05-19 |
1.0927 |
1.2616 |
| 11 |
2025-05-16 |
1.0923 |
1.2612 |
| 12 |
2025-05-09 |
1.0922 |
1.2611 |
| 13 |
2025-04-30 |
1.0903 |
1.2592 |
| 14 |
2025-04-25 |
1.0891 |
1.2580 |
| 15 |
2025-04-18 |
1.0898 |
1.2587 |
| 16 |
2025-04-11 |
1.0897 |
1.2586 |
| 17 |
2025-04-03 |
1.0887 |
1.2576 |
| 18 |
2025-03-28 |
1.0867 |
1.2556 |
| 19 |
2025-03-21 |
1.0852 |
1.2541 |
| 20 |
2025-03-14 |
1.0836 |
1.2525 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
