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 |
2026-09-14 |
1.1106 |
1.2935 |
| 2 |
2026-09-11 |
1.1104 |
1.2933 |
| 3 |
2026-09-10 |
1.1104 |
1.2933 |
| 4 |
2026-09-09 |
1.1103 |
1.2932 |
| 5 |
2026-09-08 |
1.1103 |
1.2932 |
| 6 |
2026-09-07 |
1.1103 |
1.2932 |
| 7 |
2026-09-04 |
1.1100 |
1.2929 |
| 8 |
2026-09-03 |
1.1100 |
1.2929 |
| 9 |
2026-09-02 |
1.1098 |
1.2927 |
| 10 |
2026-09-01 |
1.1097 |
1.2926 |
| 11 |
2026-08-31 |
1.1096 |
1.2925 |
| 12 |
2026-08-28 |
1.1095 |
1.2924 |
| 13 |
2026-08-27 |
1.1096 |
1.2925 |
| 14 |
2026-08-26 |
1.1096 |
1.2925 |
| 15 |
2026-08-21 |
1.1093 |
1.2922 |
| 16 |
2026-08-14 |
1.1090 |
1.2919 |
| 17 |
2026-08-07 |
1.1081 |
1.2910 |
| 18 |
2026-07-31 |
1.1076 |
1.2905 |
| 19 |
2026-07-24 |
1.1075 |
1.2904 |
| 20 |
2026-07-17 |
1.1070 |
1.2899 |
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