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诺德安瑞39个月定开(009906)

2024-03-22     1.01020.0396%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-03-221.01021.1152
2024-03-151.00981.1148
2024-03-081.00941.1144
2024-03-011.00901.1140
2024-02-231.00861.1136
2024-02-081.00761.1126
2024-02-021.00731.1123
2024-01-261.00691.1119
2024-01-191.00641.1114
2024-01-121.00601.1110
2024-01-051.00551.1105
2023-12-311.00521.1102
2023-12-291.00501.1100
2023-12-221.00451.1095
2023-12-151.00411.1091
2023-12-081.00371.1087
2023-12-041.00351.1085
2023-12-011.00331.1083
2023-11-301.00331.1083
2023-11-291.00321.1082
2023-11-281.00311.1081
2023-11-271.00311.1081
2023-11-241.00301.1080
2023-11-171.00271.1077
2023-11-131.00231.1073
2023-11-101.03711.1071
2023-11-031.03651.1065
2023-10-271.03591.1059
2023-10-201.03531.1053
2023-10-131.03471.1047