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 |
2024-04-18 |
1.0405 |
1.2400 |
| 2 |
2024-04-17 |
1.0398 |
1.2393 |
| 3 |
2024-04-16 |
1.0394 |
1.2389 |
| 4 |
2024-04-15 |
1.0392 |
1.2387 |
| 5 |
2024-04-12 |
1.0388 |
1.2383 |
| 6 |
2024-04-11 |
1.0377 |
1.2372 |
| 7 |
2024-04-10 |
1.0370 |
1.2365 |
| 8 |
2024-04-09 |
1.0369 |
1.2364 |
| 9 |
2024-04-08 |
1.0362 |
1.2357 |
| 10 |
2024-04-03 |
1.0355 |
1.2350 |
| 11 |
2024-04-02 |
1.0348 |
1.2343 |
| 12 |
2024-04-01 |
1.0343 |
1.2338 |
| 13 |
2024-03-29 |
1.0345 |
1.2340 |
| 14 |
2024-03-28 |
1.0340 |
1.2335 |
| 15 |
2024-03-27 |
1.0340 |
1.2335 |
| 16 |
2024-03-26 |
1.0332 |
1.2327 |
| 17 |
2024-03-25 |
1.0332 |
1.2327 |
| 18 |
2024-03-22 |
1.0334 |
1.2329 |
| 19 |
2024-03-21 |
1.0857 |
1.2329 |
| 20 |
2024-03-20 |
1.0854 |
1.2326 |
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