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 |
2026-11-02 |
1.0740 |
1.4255 |
| 2 |
2026-10-30 |
1.0727 |
1.4242 |
| 3 |
2026-10-29 |
1.0753 |
1.4268 |
| 4 |
2026-10-28 |
1.0742 |
1.4257 |
| 5 |
2026-10-27 |
1.0744 |
1.4259 |
| 6 |
2026-10-26 |
1.0738 |
1.4253 |
| 7 |
2026-10-23 |
1.0736 |
1.4251 |
| 8 |
2026-10-22 |
1.0735 |
1.4250 |
| 9 |
2026-10-21 |
1.0734 |
1.4249 |
| 10 |
2026-10-20 |
1.0738 |
1.4253 |
| 11 |
2026-10-19 |
1.0726 |
1.4241 |
| 12 |
2026-10-16 |
1.0722 |
1.4237 |
| 13 |
2026-10-15 |
1.0712 |
1.4227 |
| 14 |
2026-10-14 |
1.0713 |
1.4228 |
| 15 |
2026-10-09 |
1.0692 |
1.4207 |
| 16 |
2026-09-30 |
1.0688 |
1.4203 |
| 17 |
2026-09-24 |
1.0689 |
1.4204 |
| 18 |
2026-09-18 |
1.0677 |
1.4192 |
| 19 |
2026-09-11 |
1.0667 |
1.4182 |
| 20 |
2026-09-04 |
1.0669 |
1.4184 |
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