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 |
2026-08-25 |
1.0662 |
1.3043 |
| 2 |
2026-08-24 |
1.0663 |
1.3044 |
| 3 |
2026-08-21 |
1.0658 |
1.3039 |
| 4 |
2026-08-20 |
1.0659 |
1.3040 |
| 5 |
2026-08-19 |
1.0660 |
1.3041 |
| 6 |
2026-08-18 |
1.0662 |
1.3043 |
| 7 |
2026-08-17 |
1.0660 |
1.3041 |
| 8 |
2026-08-14 |
1.0656 |
1.3037 |
| 9 |
2026-08-13 |
1.0655 |
1.3036 |
| 10 |
2026-08-12 |
1.0652 |
1.3033 |
| 11 |
2026-08-11 |
1.0652 |
1.3033 |
| 12 |
2026-08-10 |
1.0655 |
1.3036 |
| 13 |
2026-08-07 |
1.0650 |
1.3031 |
| 14 |
2026-08-06 |
1.0647 |
1.3028 |
| 15 |
2026-08-05 |
1.0645 |
1.3026 |
| 16 |
2026-08-04 |
1.0643 |
1.3024 |
| 17 |
2026-08-03 |
1.0642 |
1.3023 |
| 18 |
2026-07-31 |
1.0641 |
1.3022 |
| 19 |
2026-07-30 |
1.0639 |
1.3020 |
| 20 |
2026-07-29 |
1.0635 |
1.3016 |
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