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 |
2025-11-14 |
1.0463 |
1.2844 |
| 2 |
2025-11-13 |
1.0462 |
1.2843 |
| 3 |
2025-11-12 |
1.0463 |
1.2844 |
| 4 |
2025-11-11 |
1.0458 |
1.2839 |
| 5 |
2025-11-10 |
1.0456 |
1.2837 |
| 6 |
2025-11-07 |
1.0453 |
1.2834 |
| 7 |
2025-11-06 |
1.0456 |
1.2837 |
| 8 |
2025-11-05 |
1.0464 |
1.2845 |
| 9 |
2025-11-04 |
1.0849 |
1.2844 |
| 10 |
2025-11-03 |
1.0850 |
1.2845 |
| 11 |
2025-10-31 |
1.0847 |
1.2842 |
| 12 |
2025-10-30 |
1.0834 |
1.2829 |
| 13 |
2025-10-29 |
1.0828 |
1.2823 |
| 14 |
2025-10-28 |
1.0826 |
1.2821 |
| 15 |
2025-10-27 |
1.0813 |
1.2808 |
| 16 |
2025-10-24 |
1.0808 |
1.2803 |
| 17 |
2025-10-23 |
1.0811 |
1.2806 |
| 18 |
2025-10-22 |
1.0813 |
1.2808 |
| 19 |
2025-10-21 |
1.0811 |
1.2806 |
| 20 |
2025-10-20 |
1.0805 |
1.2800 |
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