诺德安鸿A(010440)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-07-18 |
1.0588 |
1.1668 |
2 |
2025-07-17 |
1.0589 |
1.1669 |
3 |
2025-07-16 |
1.0588 |
1.1668 |
4 |
2025-07-15 |
1.0588 |
1.1668 |
5 |
2025-07-14 |
1.0577 |
1.1657 |
6 |
2025-07-11 |
1.0577 |
1.1657 |
7 |
2025-07-10 |
1.0578 |
1.1658 |
8 |
2025-07-09 |
1.0582 |
1.1662 |
9 |
2025-07-08 |
1.0583 |
1.1663 |
10 |
2025-07-07 |
1.0586 |
1.1666 |
11 |
2025-07-04 |
1.0584 |
1.1664 |
12 |
2025-07-03 |
1.0581 |
1.1661 |
13 |
2025-07-02 |
1.0579 |
1.1659 |
14 |
2025-07-01 |
1.0570 |
1.1650 |
15 |
2025-06-30 |
1.0564 |
1.1644 |
16 |
2025-06-27 |
1.0565 |
1.1645 |
17 |
2025-06-26 |
1.0562 |
1.1642 |
18 |
2025-06-25 |
1.0563 |
1.1643 |
19 |
2025-06-24 |
1.0569 |
1.1649 |
20 |
2025-06-23 |
1.0575 |
1.1655 |
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