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 |
2025-11-14 |
1.0878 |
1.4013 |
| 2 |
2025-11-07 |
1.0872 |
1.4007 |
| 3 |
2025-10-31 |
1.0880 |
1.4015 |
| 4 |
2025-10-24 |
1.0830 |
1.3965 |
| 5 |
2025-10-17 |
1.0842 |
1.3977 |
| 6 |
2025-10-10 |
1.0793 |
1.3928 |
| 7 |
2025-10-09 |
1.0801 |
1.3936 |
| 8 |
2025-09-30 |
1.0791 |
1.3926 |
| 9 |
2025-09-26 |
1.0794 |
1.3929 |
| 10 |
2025-09-19 |
1.0824 |
1.3959 |
| 11 |
2025-09-12 |
1.0826 |
1.3961 |
| 12 |
2025-09-05 |
1.0876 |
1.4011 |
| 13 |
2025-08-29 |
1.0861 |
1.3996 |
| 14 |
2025-08-22 |
1.0849 |
1.3984 |
| 15 |
2025-08-15 |
1.0882 |
1.4017 |
| 16 |
2025-08-08 |
1.0943 |
1.4078 |
| 17 |
2025-08-01 |
1.0934 |
1.4069 |
| 18 |
2025-07-25 |
1.0908 |
1.4043 |
| 19 |
2025-07-18 |
1.0972 |
1.4107 |
| 20 |
2025-07-11 |
1.0964 |
1.4099 |
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