诺德消费升级混合(005674)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.1860 |
1.1860 |
| 2 |
2025-09-03 |
1.2546 |
1.2546 |
| 3 |
2025-09-02 |
1.2676 |
1.2676 |
| 4 |
2025-09-01 |
1.2984 |
1.2984 |
| 5 |
2025-08-29 |
1.2832 |
1.2832 |
| 6 |
2025-08-28 |
1.2614 |
1.2614 |
| 7 |
2025-08-27 |
1.2353 |
1.2353 |
| 8 |
2025-08-26 |
1.2547 |
1.2547 |
| 9 |
2025-08-25 |
1.2759 |
1.2759 |
| 10 |
2025-08-22 |
1.2421 |
1.2421 |
| 11 |
2025-08-21 |
1.2292 |
1.2292 |
| 12 |
2025-08-20 |
1.2345 |
1.2345 |
| 13 |
2025-08-19 |
1.2214 |
1.2214 |
| 14 |
2025-08-18 |
1.2201 |
1.2201 |
| 15 |
2025-08-15 |
1.2037 |
1.2037 |
| 16 |
2025-08-14 |
1.1886 |
1.1886 |
| 17 |
2025-08-13 |
1.1999 |
1.1999 |
| 18 |
2025-08-12 |
1.1706 |
1.1706 |
| 19 |
2025-08-11 |
1.1680 |
1.1680 |
| 20 |
2025-08-08 |
1.1563 |
1.1563 |
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