诺安浙享定开债券(005655)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
1.0866 |
1.2695 |
| 2 |
2025-11-07 |
1.1000 |
1.2689 |
| 3 |
2025-10-31 |
1.0999 |
1.2688 |
| 4 |
2025-10-24 |
1.0967 |
1.2656 |
| 5 |
2025-10-17 |
1.0955 |
1.2644 |
| 6 |
2025-10-10 |
1.0929 |
1.2618 |
| 7 |
2025-09-30 |
1.0917 |
1.2606 |
| 8 |
2025-09-26 |
1.0908 |
1.2597 |
| 9 |
2025-09-19 |
1.0941 |
1.2630 |
| 10 |
2025-09-12 |
1.0935 |
1.2624 |
| 11 |
2025-09-05 |
1.0962 |
1.2651 |
| 12 |
2025-08-29 |
1.0951 |
1.2640 |
| 13 |
2025-08-22 |
1.0938 |
1.2627 |
| 14 |
2025-08-21 |
1.0938 |
1.2627 |
| 15 |
2025-08-20 |
1.0934 |
1.2623 |
| 16 |
2025-08-15 |
1.0957 |
1.2646 |
| 17 |
2025-08-08 |
1.0983 |
1.2672 |
| 18 |
2025-08-01 |
1.0970 |
1.2659 |
| 19 |
2025-07-25 |
1.0947 |
1.2636 |
| 20 |
2025-07-18 |
1.0987 |
1.2676 |
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