诺安圆鼎定开债(005547)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.0433 |
1.3568 |
| 2 |
2024-04-12 |
1.0431 |
1.3566 |
| 3 |
2024-04-03 |
1.0426 |
1.3561 |
| 4 |
2024-03-29 |
1.0427 |
1.3562 |
| 5 |
2024-03-22 |
1.0423 |
1.3558 |
| 6 |
2024-03-15 |
1.0430 |
1.3565 |
| 7 |
2024-03-14 |
1.0430 |
1.3565 |
| 8 |
2024-03-13 |
1.0430 |
1.3565 |
| 9 |
2024-03-12 |
1.0430 |
1.3565 |
| 10 |
2024-03-11 |
1.0429 |
1.3564 |
| 11 |
2024-03-08 |
1.0429 |
1.3564 |
| 12 |
2024-03-07 |
1.0429 |
1.3564 |
| 13 |
2024-03-06 |
1.0453 |
1.3588 |
| 14 |
2024-03-05 |
1.0452 |
1.3587 |
| 15 |
2024-03-04 |
1.0452 |
1.3587 |
| 16 |
2024-03-01 |
1.0452 |
1.3587 |
| 17 |
2024-02-29 |
1.0452 |
1.3587 |
| 18 |
2024-02-28 |
1.0439 |
1.3574 |
| 19 |
2024-02-27 |
1.0427 |
1.3562 |
| 20 |
2024-02-26 |
1.0414 |
1.3549 |
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