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 |
2026-02-27 |
1.0694 |
1.4029 |
| 2 |
2026-02-13 |
1.0695 |
1.4030 |
| 3 |
2026-02-06 |
1.0685 |
1.4020 |
| 4 |
2026-01-30 |
1.0674 |
1.4009 |
| 5 |
2026-01-23 |
1.0671 |
1.4006 |
| 6 |
2026-01-16 |
1.0649 |
1.3984 |
| 7 |
2026-01-13 |
1.0641 |
1.3976 |
| 8 |
2026-01-12 |
1.0637 |
1.3972 |
| 9 |
2026-01-09 |
1.0631 |
1.3966 |
| 10 |
2025-12-31 |
1.0639 |
1.3974 |
| 11 |
2025-12-26 |
1.0653 |
1.3988 |
| 12 |
2025-12-19 |
1.0645 |
1.3980 |
| 13 |
2025-12-12 |
1.0636 |
1.3971 |
| 14 |
2025-12-05 |
1.0624 |
1.3959 |
| 15 |
2025-11-28 |
1.0858 |
1.3993 |
| 16 |
2025-11-21 |
1.0878 |
1.4013 |
| 17 |
2025-11-14 |
1.0878 |
1.4013 |
| 18 |
2025-11-07 |
1.0872 |
1.4007 |
| 19 |
2025-10-31 |
1.0880 |
1.4015 |
| 20 |
2025-10-24 |
1.0830 |
1.3965 |
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