诺德兴远优选一年持有混合(012036)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
0.8169 |
0.8169 |
| 2 |
2025-07-17 |
0.8185 |
0.8185 |
| 3 |
2025-07-16 |
0.8102 |
0.8102 |
| 4 |
2025-07-15 |
0.8128 |
0.8128 |
| 5 |
2025-07-14 |
0.8002 |
0.8002 |
| 6 |
2025-07-11 |
0.7959 |
0.7959 |
| 7 |
2025-07-10 |
0.8000 |
0.8000 |
| 8 |
2025-07-09 |
0.8010 |
0.8010 |
| 9 |
2025-07-08 |
0.8016 |
0.8016 |
| 10 |
2025-07-07 |
0.7908 |
0.7908 |
| 11 |
2025-07-04 |
0.7909 |
0.7909 |
| 12 |
2025-07-03 |
0.7943 |
0.7943 |
| 13 |
2025-07-02 |
0.7905 |
0.7905 |
| 14 |
2025-07-01 |
0.7955 |
0.7955 |
| 15 |
2025-06-30 |
0.7941 |
0.7941 |
| 16 |
2025-06-27 |
0.7829 |
0.7829 |
| 17 |
2025-06-26 |
0.7780 |
0.7780 |
| 18 |
2025-06-25 |
0.7798 |
0.7798 |
| 19 |
2025-06-24 |
0.7751 |
0.7751 |
| 20 |
2025-06-23 |
0.7707 |
0.7707 |
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