诺德安瑞39个月定开(009906)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.0337 |
1.1387 |
| 2 |
2025-04-18 |
1.0333 |
1.1383 |
| 3 |
2025-04-11 |
1.0329 |
1.1379 |
| 4 |
2025-04-03 |
1.0324 |
1.1374 |
| 5 |
2025-03-28 |
1.0320 |
1.1370 |
| 6 |
2025-03-21 |
1.0316 |
1.1366 |
| 7 |
2025-03-14 |
1.0312 |
1.1362 |
| 8 |
2025-03-07 |
1.0308 |
1.1358 |
| 9 |
2025-02-28 |
1.0303 |
1.1353 |
| 10 |
2025-02-21 |
1.0299 |
1.1349 |
| 11 |
2025-02-14 |
1.0295 |
1.1345 |
| 12 |
2025-02-07 |
1.0291 |
1.1341 |
| 13 |
2025-01-27 |
1.0284 |
1.1334 |
| 14 |
2025-01-24 |
1.0283 |
1.1333 |
| 15 |
2025-01-17 |
1.0278 |
1.1328 |
| 16 |
2025-01-10 |
1.0274 |
1.1324 |
| 17 |
2025-01-03 |
1.0270 |
1.1320 |
| 18 |
2024-12-31 |
1.0268 |
1.1318 |
| 19 |
2024-12-27 |
1.0266 |
1.1316 |
| 20 |
2024-12-20 |
1.0262 |
1.1312 |
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