诺德品质消费6个月持有混合(011078)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
0.6677 |
0.6677 |
| 2 |
2025-07-31 |
0.6689 |
0.6689 |
| 3 |
2025-07-30 |
0.6823 |
0.6823 |
| 4 |
2025-07-29 |
0.6809 |
0.6809 |
| 5 |
2025-07-28 |
0.6778 |
0.6778 |
| 6 |
2025-07-25 |
0.6776 |
0.6776 |
| 7 |
2025-07-24 |
0.6772 |
0.6772 |
| 8 |
2025-07-23 |
0.6735 |
0.6735 |
| 9 |
2025-07-22 |
0.6728 |
0.6728 |
| 10 |
2025-07-21 |
0.6668 |
0.6668 |
| 11 |
2025-07-18 |
0.6630 |
0.6630 |
| 12 |
2025-07-17 |
0.6623 |
0.6623 |
| 13 |
2025-07-16 |
0.6594 |
0.6594 |
| 14 |
2025-07-15 |
0.6606 |
0.6606 |
| 15 |
2025-07-14 |
0.6584 |
0.6584 |
| 16 |
2025-07-11 |
0.6560 |
0.6560 |
| 17 |
2025-07-10 |
0.6552 |
0.6552 |
| 18 |
2025-07-09 |
0.6580 |
0.6580 |
| 19 |
2025-07-08 |
0.6579 |
0.6579 |
| 20 |
2025-07-07 |
0.6531 |
0.6531 |
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