诺德惠享稳健三个月持有混合(FOF)(016927)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.0294 |
1.0294 |
| 2 |
2025-04-25 |
1.0297 |
1.0297 |
| 3 |
2025-04-24 |
1.0295 |
1.0295 |
| 4 |
2025-04-23 |
1.0298 |
1.0298 |
| 5 |
2025-04-22 |
1.0299 |
1.0299 |
| 6 |
2025-04-21 |
1.0300 |
1.0300 |
| 7 |
2025-04-18 |
1.0290 |
1.0290 |
| 8 |
2025-04-17 |
1.0291 |
1.0291 |
| 9 |
2025-04-16 |
1.0291 |
1.0291 |
| 10 |
2025-04-15 |
1.0298 |
1.0298 |
| 11 |
2025-04-14 |
1.0300 |
1.0300 |
| 12 |
2025-04-11 |
1.0293 |
1.0293 |
| 13 |
2025-04-10 |
1.0284 |
1.0284 |
| 14 |
2025-04-09 |
1.0270 |
1.0270 |
| 15 |
2025-04-08 |
1.0264 |
1.0264 |
| 16 |
2025-04-07 |
1.0263 |
1.0263 |
| 17 |
2025-04-03 |
1.0312 |
1.0312 |
| 18 |
2025-04-02 |
1.0317 |
1.0317 |
| 19 |
2025-04-01 |
1.0317 |
1.0317 |
| 20 |
2025-03-31 |
1.0310 |
1.0310 |
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