诺德安瑞39个月定开(009906)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.0418 |
1.1468 |
| 2 |
2025-08-29 |
1.0413 |
1.1463 |
| 3 |
2025-08-22 |
1.0409 |
1.1459 |
| 4 |
2025-08-15 |
1.0405 |
1.1455 |
| 5 |
2025-08-08 |
1.0401 |
1.1451 |
| 6 |
2025-08-01 |
1.0396 |
1.1446 |
| 7 |
2025-07-25 |
1.0392 |
1.1442 |
| 8 |
2025-07-18 |
1.0388 |
1.1438 |
| 9 |
2025-07-11 |
1.0384 |
1.1434 |
| 10 |
2025-07-04 |
1.0380 |
1.1430 |
| 11 |
2025-06-30 |
1.0377 |
1.1427 |
| 12 |
2025-06-27 |
1.0375 |
1.1425 |
| 13 |
2025-06-20 |
1.0371 |
1.1421 |
| 14 |
2025-06-13 |
1.0367 |
1.1417 |
| 15 |
2025-06-06 |
1.0363 |
1.1413 |
| 16 |
2025-05-30 |
1.0358 |
1.1408 |
| 17 |
2025-05-23 |
1.0354 |
1.1404 |
| 18 |
2025-05-16 |
1.0350 |
1.1400 |
| 19 |
2025-05-09 |
1.0346 |
1.1396 |
| 20 |
2025-04-30 |
1.0340 |
1.1390 |
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