诺安鼎利混合D(022985)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-10 |
1.3549 |
1.3549 |
| 2 |
2026-07-09 |
1.3520 |
1.3520 |
| 3 |
2026-07-08 |
1.3522 |
1.3522 |
| 4 |
2026-07-07 |
1.3540 |
1.3540 |
| 5 |
2026-07-06 |
1.3615 |
1.3615 |
| 6 |
2026-07-03 |
1.3612 |
1.3612 |
| 7 |
2026-07-02 |
1.3571 |
1.3571 |
| 8 |
2026-07-01 |
1.3570 |
1.3570 |
| 9 |
2026-06-30 |
1.3503 |
1.3503 |
| 10 |
2026-06-29 |
1.3518 |
1.3518 |
| 11 |
2026-06-26 |
1.3493 |
1.3493 |
| 12 |
2026-06-25 |
1.3564 |
1.3564 |
| 13 |
2026-06-24 |
1.3589 |
1.3589 |
| 14 |
2026-06-23 |
1.3615 |
1.3615 |
| 15 |
2026-06-22 |
1.3621 |
1.3621 |
| 16 |
2026-06-18 |
1.3580 |
1.3580 |
| 17 |
2026-06-17 |
1.3602 |
1.3602 |
| 18 |
2026-06-16 |
1.3628 |
1.3628 |
| 19 |
2026-06-15 |
1.3635 |
1.3635 |
| 20 |
2026-06-12 |
1.3616 |
1.3616 |
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