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 |
2026-04-09 |
1.0554 |
1.2935 |
| 2 |
2026-04-08 |
1.0553 |
1.2934 |
| 3 |
2026-04-07 |
1.0553 |
1.2934 |
| 4 |
2026-04-03 |
1.0545 |
1.2926 |
| 5 |
2026-04-02 |
1.0540 |
1.2921 |
| 6 |
2026-04-01 |
1.0538 |
1.2919 |
| 7 |
2026-03-31 |
1.0538 |
1.2919 |
| 8 |
2026-03-30 |
1.0537 |
1.2918 |
| 9 |
2026-03-27 |
1.0531 |
1.2912 |
| 10 |
2026-03-26 |
1.0528 |
1.2909 |
| 11 |
2026-03-25 |
1.0527 |
1.2908 |
| 12 |
2026-03-24 |
1.0525 |
1.2906 |
| 13 |
2026-03-23 |
1.0525 |
1.2906 |
| 14 |
2026-03-20 |
1.0525 |
1.2906 |
| 15 |
2026-03-19 |
1.0523 |
1.2904 |
| 16 |
2026-03-18 |
1.0522 |
1.2903 |
| 17 |
2026-03-17 |
1.0514 |
1.2895 |
| 18 |
2026-03-16 |
1.0511 |
1.2892 |
| 19 |
2026-03-13 |
1.0512 |
1.2893 |
| 20 |
2026-03-12 |
1.0510 |
1.2891 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
