诺德汇盈一年定开(008654)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0716 |
1.2266 |
| 2 |
2025-04-11 |
1.0712 |
1.2262 |
| 3 |
2025-04-03 |
1.0694 |
1.2244 |
| 4 |
2025-03-28 |
1.0670 |
1.2220 |
| 5 |
2025-03-21 |
1.0650 |
1.2200 |
| 6 |
2025-03-14 |
1.1081 |
1.2181 |
| 7 |
2025-03-12 |
1.1068 |
1.2168 |
| 8 |
2025-03-11 |
1.1067 |
1.2167 |
| 9 |
2025-03-10 |
1.1077 |
1.2177 |
| 10 |
2025-03-07 |
1.1080 |
1.2180 |
| 11 |
2025-02-28 |
1.1085 |
1.2185 |
| 12 |
2025-02-21 |
1.1108 |
1.2208 |
| 13 |
2025-02-14 |
1.1138 |
1.2238 |
| 14 |
2025-02-07 |
1.1144 |
1.2244 |
| 15 |
2025-01-27 |
1.1126 |
1.2226 |
| 16 |
2025-01-24 |
1.1118 |
1.2218 |
| 17 |
2025-01-17 |
1.1126 |
1.2226 |
| 18 |
2025-01-10 |
1.1143 |
1.2243 |
| 19 |
2025-01-03 |
1.1144 |
1.2244 |
| 20 |
2024-12-31 |
1.1125 |
1.2225 |
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