诺德大类精选(FOF)(008079)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-17 |
1.1018 |
1.1018 |
| 2 |
2025-07-16 |
1.0880 |
1.0880 |
| 3 |
2025-07-15 |
1.0879 |
1.0879 |
| 4 |
2025-07-14 |
1.0809 |
1.0809 |
| 5 |
2025-07-11 |
1.0751 |
1.0751 |
| 6 |
2025-07-10 |
1.0722 |
1.0722 |
| 7 |
2025-07-09 |
1.0715 |
1.0715 |
| 8 |
2025-07-08 |
1.0736 |
1.0736 |
| 9 |
2025-07-07 |
1.0635 |
1.0635 |
| 10 |
2025-07-04 |
1.0674 |
1.0674 |
| 11 |
2025-07-03 |
1.0686 |
1.0686 |
| 12 |
2025-07-02 |
1.0607 |
1.0607 |
| 13 |
2025-07-01 |
1.0659 |
1.0659 |
| 14 |
2025-06-30 |
1.0625 |
1.0625 |
| 15 |
2025-06-27 |
1.0549 |
1.0549 |
| 16 |
2025-06-26 |
1.0533 |
1.0533 |
| 17 |
2025-06-25 |
1.0574 |
1.0574 |
| 18 |
2025-06-24 |
1.0471 |
1.0471 |
| 19 |
2025-06-23 |
1.0332 |
1.0332 |
| 20 |
2025-06-20 |
1.0277 |
1.0277 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
