诺德汇盈一年定开(008654)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0813 |
1.2363 |
| 2 |
2025-07-25 |
1.0795 |
1.2345 |
| 3 |
2025-07-18 |
1.0824 |
1.2374 |
| 4 |
2025-07-11 |
1.0814 |
1.2364 |
| 5 |
2025-07-04 |
1.0816 |
1.2366 |
| 6 |
2025-06-30 |
1.0798 |
1.2348 |
| 7 |
2025-06-27 |
1.0793 |
1.2343 |
| 8 |
2025-06-20 |
1.0793 |
1.2343 |
| 9 |
2025-06-13 |
1.0782 |
1.2332 |
| 10 |
2025-06-06 |
1.0772 |
1.2322 |
| 11 |
2025-05-30 |
1.0762 |
1.2312 |
| 12 |
2025-05-23 |
1.0761 |
1.2311 |
| 13 |
2025-05-16 |
1.0746 |
1.2296 |
| 14 |
2025-05-09 |
1.0738 |
1.2288 |
| 15 |
2025-04-30 |
1.0717 |
1.2267 |
| 16 |
2025-04-25 |
1.0709 |
1.2259 |
| 17 |
2025-04-18 |
1.0716 |
1.2266 |
| 18 |
2025-04-11 |
1.0712 |
1.2262 |
| 19 |
2025-04-03 |
1.0694 |
1.2244 |
| 20 |
2025-03-28 |
1.0670 |
1.2220 |
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