诺安鼎利混合D(022985)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
1.3335 |
1.3335 |
| 2 |
2025-07-24 |
1.3342 |
1.3342 |
| 3 |
2025-07-23 |
1.3331 |
1.3331 |
| 4 |
2025-07-22 |
1.3348 |
1.3348 |
| 5 |
2025-07-21 |
1.3330 |
1.3330 |
| 6 |
2025-07-18 |
1.3293 |
1.3293 |
| 7 |
2025-07-17 |
1.3285 |
1.3285 |
| 8 |
2025-07-16 |
1.3267 |
1.3267 |
| 9 |
2025-07-15 |
1.3261 |
1.3261 |
| 10 |
2025-07-14 |
1.3269 |
1.3269 |
| 11 |
2025-07-11 |
1.3258 |
1.3258 |
| 12 |
2025-07-10 |
1.3256 |
1.3256 |
| 13 |
2025-07-09 |
1.3243 |
1.3243 |
| 14 |
2025-07-08 |
1.3240 |
1.3240 |
| 15 |
2025-07-07 |
1.3217 |
1.3217 |
| 16 |
2025-07-04 |
1.3205 |
1.3205 |
| 17 |
2025-07-03 |
1.3220 |
1.3220 |
| 18 |
2025-07-02 |
1.3200 |
1.3200 |
| 19 |
2025-07-01 |
1.3196 |
1.3196 |
| 20 |
2025-06-30 |
1.3177 |
1.3177 |
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