诺德华证价值优选50指数发起式A(023979)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0837 |
1.0837 |
| 2 |
2025-07-31 |
1.0807 |
1.0807 |
| 3 |
2025-07-30 |
1.1010 |
1.1010 |
| 4 |
2025-07-29 |
1.1039 |
1.1039 |
| 5 |
2025-07-28 |
1.1019 |
1.1019 |
| 6 |
2025-07-25 |
1.1056 |
1.1056 |
| 7 |
2025-07-24 |
1.1149 |
1.1149 |
| 8 |
2025-07-23 |
1.1003 |
1.1003 |
| 9 |
2025-07-22 |
1.1055 |
1.1055 |
| 10 |
2025-07-21 |
1.0857 |
1.0857 |
| 11 |
2025-07-18 |
1.0626 |
1.0626 |
| 12 |
2025-07-17 |
1.0553 |
1.0553 |
| 13 |
2025-07-16 |
1.0499 |
1.0499 |
| 14 |
2025-07-15 |
1.0513 |
1.0513 |
| 15 |
2025-07-14 |
1.0596 |
1.0596 |
| 16 |
2025-07-11 |
1.0555 |
1.0555 |
| 17 |
2025-07-10 |
1.0567 |
1.0567 |
| 18 |
2025-07-09 |
1.0480 |
1.0480 |
| 19 |
2025-07-08 |
1.0500 |
1.0500 |
| 20 |
2025-07-07 |
1.0389 |
1.0389 |
微信公众号
证券之星APP
基本资料
