诺德汇盈一年定开(008654)
2026-03-20
1.0509
0.0952%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-20 | 1.0509 | 1.2549 |
| 2026-03-17 | 1.0499 | 1.2539 |
| 2026-03-16 | 1.0496 | 1.2536 |
| 2026-03-13 | 1.0496 | 1.2536 |
| 2026-03-12 | 1.0494 | 1.2534 |
| 2026-03-06 | 1.0493 | 1.2533 |
| 2026-03-05 | 1.0490 | 1.2530 |
| 2026-02-27 | 1.0474 | 1.2514 |
| 2026-02-13 | 1.0470 | 1.2510 |
| 2026-02-06 | 1.0456 | 1.2496 |
| 2026-01-30 | 1.0449 | 1.2489 |
| 2026-01-23 | 1.0440 | 1.2480 |
| 2026-01-16 | 1.0421 | 1.2461 |
| 2026-01-09 | 1.0409 | 1.2449 |
| 2025-12-31 | 1.0404 | 1.2444 |
| 2025-12-26 | 1.0403 | 1.2443 |
| 2025-12-19 | 1.0394 | 1.2434 |
| 2025-12-12 | 1.0387 | 1.2427 |
| 2025-12-05 | 1.0382 | 1.2422 |
| 2025-12-03 | 1.0392 | 1.2432 |
| 2025-11-28 | 1.0493 | 1.2433 |
| 2025-11-21 | 1.0503 | 1.2443 |
| 2025-11-14 | 1.0500 | 1.2440 |
| 2025-11-07 | 1.0491 | 1.2431 |
| 2025-10-31 | 1.0484 | 1.2424 |
| 2025-10-24 | 1.0452 | 1.2392 |
| 2025-10-17 | 1.0433 | 1.2373 |
| 2025-10-10 | 1.0412 | 1.2352 |
| 2025-09-30 | 1.0403 | 1.2343 |
| 2025-09-26 | 1.0399 | 1.2339 |
